Impact Silver Corp
XTSX:IPT
Cash Flow Statement
Cash Flow Statement
Impact Silver Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(9)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(5)
|
(4)
|
(1)
|
(0)
|
2
|
2
|
3
|
2
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
|
Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
2
|
|
Other Non-Cash Items |
5
|
5
|
3
|
3
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
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 |
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
2
|
(0)
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-192%
|
(2)
-27%
|
(2)
+17%
|
(1)
+64%
|
(0)
+64%
|
1
N/A
|
1
+99%
|
2
+84%
|
3
+11%
|
2
-35%
|
3
+52%
|
3
+24%
|
3
+0%
|
4
+14%
|
3
-29%
|
0
-93%
|
(1)
N/A
|
(1)
-18%
|
(3)
-138%
|
(2)
+21%
|
(3)
-22%
|
(2)
+14%
|
(1)
+50%
|
(1)
+25%
|
1
N/A
|
1
-19%
|
2
+303%
|
2
0%
|
3
+25%
|
4
+29%
|
3
-28%
|
3
+5%
|
1
-72%
|
(0)
N/A
|
(1)
-335%
|
(2)
-87%
|
(2)
+15%
|
(4)
-140%
|
(4)
-20%
|
(7)
-50%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13)
|
(10)
|
(7)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(8)
|
(8)
|
|
Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
|
Cash from Investing Activities |
(12)
N/A
|
(9)
+25%
|
(6)
+34%
|
(4)
+33%
|
(3)
+34%
|
(2)
+9%
|
(2)
+3%
|
(2)
-1%
|
(2)
+4%
|
(2)
+1%
|
(2)
-5%
|
(2)
-6%
|
(3)
-26%
|
(4)
-17%
|
(4)
-11%
|
(4)
-7%
|
(4)
+17%
|
(3)
+21%
|
(3)
+8%
|
(2)
+9%
|
(2)
+8%
|
(2)
-2%
|
(2)
+17%
|
(2)
+14%
|
(2)
-23%
|
(2)
-2%
|
(2)
+6%
|
(2)
-6%
|
(2)
+10%
|
(2)
-14%
|
(3)
-32%
|
(3)
-27%
|
(4)
-7%
|
(4)
-10%
|
(5)
-14%
|
(5)
-5%
|
(5)
+1%
|
(4)
+8%
|
(10)
-117%
|
(12)
-23%
|
(12)
-5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
5
|
5
|
7
|
13
|
16
|
17
|
15
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
9
|
12
|
|
Net Issuance of Debt |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
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
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
-2%
|
7
0%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+63%
|
2
+30%
|
6
+202%
|
5
-16%
|
5
-12%
|
7
+42%
|
13
+87%
|
16
+27%
|
17
+5%
|
15
-12%
|
5
-69%
|
1
-71%
|
1
-58%
|
1
+43%
|
1
0%
|
1
-3%
|
1
+46%
|
9
+670%
|
9
0%
|
12
+39%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(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 |
(13)
N/A
|
(11)
+14%
|
(8)
+23%
|
(6)
+30%
|
(3)
+43%
|
(2)
+37%
|
(1)
+55%
|
(0)
+83%
|
0
N/A
|
1
+259%
|
7
+1 269%
|
7
+6%
|
7
+1%
|
7
-10%
|
(0)
N/A
|
(2)
-305%
|
(3)
-111%
|
(4)
-14%
|
(4)
+1%
|
(5)
-37%
|
(3)
+34%
|
(3)
+3%
|
(2)
+37%
|
4
N/A
|
3
-31%
|
4
+39%
|
5
+56%
|
13
+138%
|
17
+27%
|
18
+8%
|
16
-10%
|
4
-75%
|
1
-83%
|
(3)
N/A
|
(4)
-54%
|
(5)
-25%
|
(6)
-16%
|
(5)
+17%
|
(5)
+4%
|
(8)
-63%
|
(7)
+8%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
(12)
+13%
|
(9)
+19%
|
(7)
+25%
|
(4)
+47%
|
(3)
+21%
|
(2)
+44%
|
(1)
+33%
|
0
N/A
|
0
+193%
|
(1)
N/A
|
0
N/A
|
0
-4%
|
(0)
N/A
|
(0)
+17%
|
(2)
-544%
|
(3)
-112%
|
(4)
-23%
|
(4)
-1%
|
(6)
-37%
|
(5)
+14%
|
(5)
-5%
|
(4)
+17%
|
(3)
+36%
|
(3)
-2%
|
(1)
+57%
|
(1)
-1%
|
0
N/A
|
1
+39%
|
1
+48%
|
1
+23%
|
(1)
N/A
|
(1)
-7%
|
(3)
-417%
|
(5)
-51%
|
(6)
-20%
|
(7)
-14%
|
(6)
+11%
|
(9)
-58%
|
(12)
-31%
|
(15)
-22%
|