IMPACT Silver Corp. (ISVLF)
USD 0.14
(2.49%)
USD 0.14
(2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.59 Million | -1.8 Million | 3.02 Million | 2.46 Million | -917.66 Thousand | -2.3 Million |
| Net Income | -7.56 Million | -3.16 Million | -545.33 Thousand | 2.3 Million | -4.93 Million | -5.06 Million |
| Depreciation & Amortization | 1.91 Million | 1.46 Million | 1.3 Million | 1.49 Million | 4.43 Million | 1.97 Million |
| Deferred income taxes | 1.97 Million | 544.92 Thousand | 648.24 Thousand | -1.4 Million | -420.01 Thousand | -10.25 Thousand |
| Stock-based compensation | - | - | 1.47 Million | - | 414.06 Thousand | -18.45 Thousand |
| Change in working capital | -2.03 Million | -908.14 Thousand | 107.96 Thousand | 7081.00 | -436.23 Thousand | 778.11 Thousand |
| Other non-cash items | 1.03 Million | 1.72 Million | 42.9 Thousand | 1.56 Million | 29.45 Thousand | 30.13 Thousand |
| Investing Cash Flow | -12.27 Million | -4.78 Million | -3.64 Million | -1.77 Million | -1.94 Million | -2.18 Million |
| Investments in PPE | -8.45 Million | -4.88 Million | -3.64 Million | -1.77 Million | -1.94 Million | -2.71 Million |
| Acquisitions | -3.86 Million | 100 Thousand | - | - | - | - |
| Investment purchases | -46.63 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 46.63 Thousand | - | - | - | - | 527.93 Thousand |
| Other Investing Activities | 46.63 Thousand | -4.78 Million | -3.64 Million | - | - | 527.93 Thousand |
| Financing Cash Flow | 11.89 Million | 764.9 Thousand | 1.31 Million | 15.92 Million | 5.39 Million | 1.01 Million |
| Debt repayment | -103.08 Thousand | -97.29 Thousand | -93.23 Thousand | -133.31 Thousand | -55.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Million | 862.19 Thousand | 1.41 Million | 10.79 Million | 5.31 Million | 1.01 Million |
| Other Financing Activities | 12 Million | 862.19 Thousand | 1.41 Million | 5.26 Million | 139.09 Thousand | 491.85 Thousand |
| Accounts receivables | -834.17 Thousand | -263.31 Thousand | 147.64 Thousand | 405.08 Thousand | -751.12 Thousand | 744.71 Thousand |
| Accounts payables | -582.03 Thousand | -698.65 Thousand | -172.24 Thousand | 309.09 Thousand | 141.35 Thousand | -228.71 Thousand |
| Inventory | -606.36 Thousand | 69.76 Thousand | 111.27 Thousand | -690.5 Thousand | 157.32 Thousand | 272.66 Thousand |
| Other working capital | -15.94 Thousand | -15.94 Thousand | 21.29 Thousand | -16.58 Thousand | 16.2 Thousand | -10.55 Thousand |
| Cash at beginning of period | 15.25 Million | 21.08 Million | 20.38 Million | 3.77 Million | 1.23 Million | 4.71 Million |
| Cash at end of period | 8.27 Million | 15.25 Million | 21.08 Million | 20.38 Million | 3.77 Million | 1.23 Million |
| Capital Expenditure | -8.45 Million | -4.88 Million | -3.64 Million | -1.77 Million | -1.94 Million | -2.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.97 Million | -5.83 Million | 696.02 Thousand | 16.61 Million | 2.53 Million | -3.47 Million |
| Free Cash Flow | -15.05 Million | -6.69 Million | -621.89 Thousand | 688.03 Thousand | -2.86 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -3.13 Million | -7.56 Million | -4.9 Million | -1.48 Million | -853.15 Thousand |
| Depreciation & Amortization | 732.15 Thousand | 676.08 Thousand | 1.91 Million | 462.65 Thousand | 581.12 Thousand | 478.19 Thousand |
| Deferred income taxes | 511.79 Thousand | 35.11 Thousand | 1.97 Million | 1.7 Million | -191.88 Thousand | 366.65 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 297.06 Thousand | -44.1 Thousand | -2.03 Million | 659.31 Thousand | -245.13 Thousand | -1.84 Million |
| Other non-cash items | 1.37 Million | 1.14 Million | 1.03 Million | -256.11 Thousand | 909.19 Thousand | 154.72 Thousand |
| Investing Cash Flow | -1.51 Million | -1.9 Million | -12.27 Million | -1.18 Million | -3.75 Million | -6.57 Million |
| Investments in PPE | -1.56 Million | -1.92 Million | -8.45 Million | -1.18 Million | -3.75 Million | -2.74 Million |
| Acquisitions | - | - | -3.86 Million | -1.00 | - | -3.86 Million |
| Investment purchases | - | - | -46.63 Thousand | - | - | - |
| Sales/Maturities of investments | 48.58 Thousand | 12.42 Thousand | 46.63 Thousand | 1.00 | - | 34.21 Thousand |
| Other Investing Activities | - | 12.42 Thousand | 46.63 Thousand | 1.00 | - | 34.21 Thousand |
| Financing Cash Flow | 8.65 Million | -48.66 Thousand | 11.89 Million | 3.3 Million | -25.72 Thousand | 8.17 Million |
| Debt repayment | -93.12 Thousand | -48.66 Thousand | -103.08 Thousand | -26.26 Thousand | -25.72 Thousand | -27.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.74 Million | - | 12 Million | 3.33 Million | - | 8.19 Million |
| Other Financing Activities | 148.42 Thousand | - | 12 Million | 3.33 Million | - | 8.19 Million |
| Accounts receivables | -297.26 Thousand | -268.49 Thousand | -834.17 Thousand | 28.8 Thousand | 119.67 Thousand | -728.6 Thousand |
| Accounts payables | 887.45 Thousand | -315.16 Thousand | -582.03 Thousand | 788.71 Thousand | -255.76 Thousand | -627.27 Thousand |
| Inventory | -293.13 Thousand | 541.29 Thousand | -606.36 Thousand | -152.36 Thousand | -109.24 Thousand | -481.24 Thousand |
| Other working capital | - | -1742.00 | -15.94 Thousand | -5841.00 | 210.00 | -3607.00 |
| Cash at beginning of period | 3.6 Million | 8.27 Million | 15.25 Million | 8.94 Million | 13.73 Million | 14.31 Million |
| Cash at end of period | 9.86 Million | 3.6 Million | 8.27 Million | 8.27 Million | 8.94 Million | 13.73 Million |
| Capital Expenditure | -1.56 Million | -1.92 Million | -8.45 Million | -1.18 Million | -3.75 Million | -2.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.25 Million | -4.67 Million | -6.97 Million | -669.64 Thousand | -4.78 Million | -576.61 Thousand |
| Free Cash Flow | -2.44 Million | -4.63 Million | -15.05 Million | -3.97 Million | -4.76 Million | -4.91 Million |
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