OTC Markets OTCQB - Delayed Quote USD

IMPACT Silver Corp. (ISVLF)

0.2034
+0.0094
+(4.85%)
At close: 1:38:34 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,914.1200
-8,804.5630
-8,615.1140
-1,805.3350
3,025.5910
Investing Cash Flow
-535.7750
-616.1930
-9,551.7910
-4,789.9850
-3,647.4900
Financing Cash Flow
8,296.9670
8,337.0990
11,899.4930
764.9060
1,317.9230
End Cash Position
6,451.1500
7,062.7150
8,279.2000
15,251.1610
21,081.5750
Income Tax Paid Supplemental Data
4.5940
9.6740
21.2190
48.9220
1.4020
Capital Expenditure
-2,012.2730
-2,035.2900
-5,730.9610
-4,889.9850
-3,647.4900
Issuance of Capital Stock
--
8,590.1240
12,002.5820
0
--
Repayment of Debt
-441.5830
-401.4510
-103.0890
-97.2930
-93.2380
Free Cash Flow
-6,926.3930
-10,839.8530
-14,346.0750
-6,695.3200
3,025.5910
12/31/2021 - 6/4/2007

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