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IMPACT Silver Corp (TSE:IPT)
:IPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.90M | C$ 20.76M | C$ 16.34M | C$ 17.70M | C$ 15.76M |
| Gross Profit | C$ -2.07M | C$ -2.40M | C$ -168.98K | C$ 3.43M | C$ 3.25M |
| Operating Income | C$ -11.13M | C$ -6.49M | C$ -2.61M | C$ 211.79K | C$ 1.26M |
| EBITDA | C$ -7.02M | C$ -3.66M | C$ -1.11M | C$ 1.67M | C$ 2.60M |
| Net Income | C$ -9.78M | C$ -7.57M | C$ -3.16M | C$ -545.34K | C$ 2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.24M | C$ 8.37M | C$ 15.49M | C$ 21.17M | C$ 20.39M |
| Total Assets | C$ 51.15M | C$ 88.58M | C$ 68.80M | C$ 66.54M | C$ 64.83M |
| Total Debt | C$ 251.13K | C$ 68.92K | C$ 147.84K | C$ 243.82K | C$ 78.67K |
| Net Debt | C$ -6.81M | C$ -8.21M | C$ -15.10M | C$ -20.84M | C$ -20.31M |
| Total Liabilities | C$ 8.82M | C$ 14.45M | C$ 6.96M | C$ 6.58M | C$ 6.14M |
| Stockholders' Equity | C$ 42.33M | C$ 74.13M | C$ 61.83M | C$ 59.97M | C$ 58.69M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.84M | C$ -15.05M | C$ -6.70M | C$ -621.90K | C$ 688.04K |
| Operating Cash Flow | C$ -8.80M | C$ -6.59M | C$ -1.81M | C$ 3.03M | C$ 2.47M |
| Investing Cash Flow | C$ -616.19K | C$ -12.28M | C$ -4.79M | C$ -3.65M | C$ -1.78M |
| Financing Cash Flow | C$ 8.34M | C$ 11.90M | C$ 764.91K | C$ 1.32M | C$ 15.92M |