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IMPACT Silver Corp (TSE:IPT)
:IPT
Canadian Market
IPT
IMPACT Silver
RESEARCH TOOLSreports

IMPACT Silver (IPT) Cash flow

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32 Followers

IMPACT Silver Cash Flow

TSE:IPT's free cash flow for Q2 2025 was C$-1.07M. For the 2025 fiscal year, TSE:IPT's free cash flow was decreased by C$4.21M and operating cash flow was C$-762.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -8.80MC$ -6.59MC$ -1.81MC$ 3.03MC$ 2.47M
Investing Cash Flow
C$ -616.19KC$ -12.28MC$ -4.79MC$ -3.65MC$ -1.78M
Financing Cash Flow
C$ 8.34MC$ 11.90MC$ 764.91KC$ 1.32MC$ 15.92M
End Cash Position
C$ 7.06MC$ 8.28MC$ 15.25MC$ 21.08MC$ 20.39M
Free Cash Flow
C$ -10.84MC$ -15.05MC$ -6.70MC$ -621.90KC$ 688.04K
Currency in CAD

IMPACT Silver Cash Flow