IMPACT Silver (IPT) Cash flow

37 Followers

IMPACT Silver Cash Flow

TSE:IPT's free cash flow for Q4 2025 was C$749.66K. For the 2025 fiscal year, TSE:IPT's free cash flow was decreased by C$8.86M and operating cash flow was C$1.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	C$ 622.55K	C$ -8.80M	C$ -6.59M	C$ -1.81M	C$ 3.03M
Investing Cash Flow	C$ -5.96M	C$ -616.19K	C$ -12.28M	C$ -4.79M	C$ -3.65M
Financing Cash Flow	C$ 21.71M	C$ 8.34M	C$ 11.90M	C$ 764.91K	C$ 1.32M
End Cash Position	C$ 23.70M	C$ 7.06M	C$ 8.28M	C$ 15.25M	C$ 21.08M
Free Cash Flow	C$ -1.98M	C$ -10.84M	C$ -15.05M	C$ -6.70M	C$ -621.90K

Currency in CAD