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IMPACT Silver Corp (TSE:IPT)
:IPT
Canadian Market
IPT
IMPACT Silver
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IMPACT Silver (IPT) Cash flow

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20 Followers

IMPACT Silver Cash Flow

TSE:IPT's free cash flow for Q3 2024 was C$-3.45M. For the 2024 fiscal year, TSE:IPT's free cash flow was decreased by C$-8.36M and operating cash flow was C$-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.59MC$ -1.81MC$ 3.03MC$ 2.47MC$ -917.66K
Investing Cash Flow
C$ -12.28MC$ -4.79MC$ -3.65MC$ -1.78MC$ -1.94M
Financing Cash Flow
C$ 11.90MC$ 764.91KC$ 1.32MC$ 15.92MC$ 5.40M
End Cash Position
C$ 8.28MC$ 15.25MC$ 21.08MC$ 20.39MC$ 3.77M
Free Cash Flow
C$ -15.05MC$ -6.70MC$ -621.90KC$ 688.04KC$ -2.86M
Currency in CAD

IMPACT Silver Cash Flow

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