Impact Minerals Ltd
ASX:IPT
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| 52 Week Range |
0.04
0.1039
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Impact Minerals Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(2)
|
0
|
1
|
3
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+34%
|
(1)
+17%
|
(2)
-47%
|
(3)
-56%
|
(4)
-22%
|
(3)
+21%
|
(3)
-13%
|
(4)
-12%
|
(4)
+2%
|
(5)
-50%
|
(7)
-24%
|
(5)
+28%
|
(2)
+48%
|
(0)
+99%
|
1
N/A
|
(0)
N/A
|
(1)
-554%
|
0
N/A
|
0
+104%
|
(1)
N/A
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
(0)
-1 055%
|
(1)
-24%
|
(1)
-47%
|
(1)
-12%
|
(1)
+20%
|
(1)
-13%
|
0
N/A
|
(0)
N/A
|
(1)
-609%
|
(1)
+42%
|
(1)
-69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+56%
|
(0)
+75%
|
(0)
-300%
|
(0)
+25%
|
(0)
-133%
|
(0)
-57%
|
1
N/A
|
1
+65%
|
1
-34%
|
(0)
N/A
|
(1)
-60%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-63%
|
(3)
+28%
|
(3)
-4%
|
(3)
+7%
|
(3)
-9%
|
(4)
-6%
|
(3)
+13%
|
(2)
+38%
|
(1)
+59%
|
(1)
-44%
|
(3)
-168%
|
(5)
-66%
|
(4)
+21%
|
(4)
+10%
|
(3)
+9%
|
(3)
+0%
|
(4)
-17%
|
(3)
+11%
|
(4)
-5%
|
(4)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
6
|
6
|
2
|
0
|
0
|
1
|
7
|
7
|
4
|
3
|
3
|
3
|
3
|
5
|
2
|
1
|
7
|
6
|
0
|
0
|
0
|
2
|
5
|
7
|
4
|
5
|
5
|
4
|
0
|
4
|
0
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
2
+39%
|
6
+237%
|
6
-2%
|
2
-69%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
7
+768%
|
7
+6%
|
4
-43%
|
3
-28%
|
3
-13%
|
3
0%
|
5
+88%
|
7
+38%
|
2
-73%
|
1
-47%
|
7
+614%
|
6
-15%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
5
+152%
|
7
+35%
|
4
-45%
|
5
+25%
|
5
N/A
|
4
-16%
|
4
0%
|
3
-12%
|
3
-1%
|
5
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+73%
|
0
N/A
|
4
+746%
|
3
-28%
|
(2)
N/A
|
(3)
-57%
|
(3)
+5%
|
(2)
+30%
|
4
N/A
|
1
-62%
|
(3)
N/A
|
(2)
+43%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
3
+77%
|
(3)
N/A
|
(2)
+22%
|
4
N/A
|
2
-58%
|
(3)
N/A
|
(2)
+55%
|
(1)
+46%
|
0
N/A
|
1
+244%
|
1
-33%
|
(1)
N/A
|
0
N/A
|
1
+57%
|
1
+39%
|
(0)
N/A
|
(1)
-11 737%
|
(1)
+29%
|
(1)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+35%
|
(1)
+17%
|
(2)
-48%
|
(3)
-54%
|
(4)
-23%
|
(3)
+20%
|
(3)
-12%
|
(4)
-11%
|
(4)
+3%
|
(5)
-50%
|
(7)
-24%
|
(5)
+28%
|
(2)
+48%
|
(3)
-13%
|
(3)
-7%
|
(3)
-13%
|
(4)
-32%
|
(3)
+32%
|
(3)
-8%
|
(4)
-36%
|
(4)
+16%
|
(2)
+37%
|
(1)
+46%
|
(2)
-35%
|
(4)
-119%
|
(6)
-59%
|
(5)
+13%
|
(4)
+10%
|
(4)
+8%
|
(3)
+25%
|
(4)
-27%
|
(5)
-20%
|
(4)
+8%
|
(4)
+0%
|
|
