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IMPACT Silver Corp (ISVLF)
OTHER OTC:ISVLF
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IMPACT Silver (ISVLF) Cash flow

25 Followers

IMPACT Silver Cash Flow

ISVLF's free cash flow for Q2 2024 was C$-2.45M. For the 2024 fiscal year, ISVLF's free cash flow was decreased by C$-8.46M and operating cash flow was C$-885.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.40MC$ -6.59MC$ -1.81MC$ 3.03MC$ 2.47MC$ -917.66K
Investing Cash Flow
C$ -8.20MC$ -12.28MC$ -4.79MC$ -3.65MC$ -1.78MC$ -1.94M
Financing Cash Flow
C$ 11.73MC$ 11.90MC$ 764.91KC$ 1.32MC$ 15.92MC$ 5.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 30.70MC$ 8.28MC$ 15.25MC$ 21.08MC$ 20.39MC$ 3.77M
Income Tax Paid Supplemental Data
C$ 21.22KC$ 21.22KC$ 48.92KC$ 1.40KC$ 12.43KC$ 1.42K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 10.79MC$ 5.32M
Issuance Of Debt
C$ -193.78KC$ -103.09KC$ -97.29KC$ -93.24KC$ -133.31KC$ -55.36K
Repayment Of Debt
C$ -193.78KC$ -103.09KC$ -97.29KC$ -93.24KC$ -133.31KC$ -55.36K
Free Cash Flow
C$ -15.83MC$ -15.05MC$ -6.60MC$ 3.03MC$ 2.47MC$ -917.66K
Domestic Sales
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Foreign Sales
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Currency in CAD

IMPACT Silver Cash Flow

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