Impact Minerals Limited (IPT.AX)

AUD 0.0

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.4 Million 140.88 Thousand -739.23 Thousand -817.79 Thousand -448.25 Thousand 375.84 Thousand
Net Income -6.75 Million -5.78 Million -2.39 Million -4.76 Million -1.68 Million -7.29 Million
Depreciation & Amortization 108.54 Thousand 26.82 Thousand 16.95 Thousand 39.07 Thousand 39.38 Thousand 8.29 Million
Deferred income taxes - -507.34 Thousand -567.75 Thousand -228.76 Thousand -700.41 Thousand -781.83 Thousand
Stock-based compensation - 422.71 Thousand 585.4 Thousand 138.83 Thousand 665.84 Thousand 137.27 Thousand
Change in working capital -1513.00 135.00 50.66 Thousand 654.00 64.84 Thousand 644.55 Thousand
Other non-cash items 5.24 Million 5.98 Million 1.57 Million 3.99 Million 1.16 Million -624.31 Thousand
Investing Cash Flow -3.33 Million -3.22 Million -3.55 Million -4.97 Million -1.11 Million -1.88 Million
Investments in PPE -10.9 Thousand -3.27 Million -3.76 Million -4.86 Million -1.21 Million -2.67 Million
Acquisitions - 50 Thousand 210 Thousand -103.75 Thousand 100 Thousand 340.75 Thousand
Investment purchases - - - - - -763.33 Thousand
Sales/Maturities of investments - - - - - 422.58 Thousand
Other Investing Activities - 50 Thousand 210 Thousand - 100 Thousand 788.55 Thousand
Financing Cash Flow 3.47 Million 3.95 Million 4.68 Million 6.77 Million 1.99 Million -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - -44.34 Thousand -510.35 Thousand -471.71 Thousand -103.68 Thousand -
Common Stock Issuance 3.51 Million 3.95 Million 4.68 Million 6.77 Million 1.99 Million -
Other Financing Activities -45.77 Thousand 44.34 Thousand 510.35 Thousand 471.71 Thousand 103.68 Thousand -
Accounts receivables -3642.00 -6263.00 -50.06 Thousand 1497.00 1927.00 644.55 Thousand
Accounts payables 33.47 Thousand -24.72 Thousand 101.62 Thousand -13.27 Thousand 42.27 Thousand -148.18 Thousand
Inventory - - - - - 281.9 Thousand
Other working capital -31.34 Thousand 31.11 Thousand -896.00 12.43 Thousand 20.63 Thousand -133.71 Thousand
Cash at beginning of period 4.68 Million 3.81 Million 3.41 Million 2.43 Million 2 Million 3.51 Million
Cash at end of period 3.42 Million 4.68 Million 3.81 Million 3.41 Million 2.43 Million 2 Million
Capital Expenditure -10.9 Thousand -3.27 Million -3.76 Million -4.86 Million -1.21 Million -2.67 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.26 Million 872.73 Thousand 400.31 Thousand 984.35 Thousand 428.8 Thousand -1.51 Million
Free Cash Flow -1.41 Million -3.13 Million -4.49 Million -5.68 Million -1.66 Million -2.29 Million

Cash Flow Charts