IMPACT Silver Corp.
IPT.VTSXVBasic Materials● Active
$0.29
$-0.01(-3.33%)
Market Cap$80863307
P/E Ratio—
52W High$0.6
52W Low$0.21
IMPACT Silver Corp. (IPT.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPT.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.26M) | ($9.78M) | ($7.57M) | ($3.16M) | ($0.55M) |
| Depreciation & Amort. | $2.94M | $3.23M | $1.92M | $1.46M | $1.30M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $1.47M |
| Change in Working Capital | ($1.49M) | ($1.21M) | ($2.04M) | ($0.91M) | $0.11M |
| Net Cash from Operations | $0.62M | ($8.80M) | ($6.59M) | ($1.81M) | $3.03M |
| Investing Activities | |||||
| Capital Expenditure | ($2.60M) | ($2.04M) | ($8.46M) | ($4.89M) | ($3.65M) |
| Purchases of Investments | ($4.00M) | $0.00M | ($0.05M) | $0.00M | $0.00M |
| Sales of Investments | $0.65M | $0.31M | $0.05M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.96M) | ($0.62M) | ($12.28M) | ($4.79M) | ($3.65M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.34M) | ($0.40M) | ($0.10M) | ($0.10M) | ($0.09M) |
| Net Cash from Financing | $21.71M | $8.34M | $11.90M | $0.76M | $1.32M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.98M) | ($10.84M) | ($15.05M) | ($6.70M) | ($0.62M) |
| FCF Margin %(computed) | -4.08% | -33.98% | -72.49% | -40.99% | -3.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more IMPACT Silver Corp. data
About IMPACT Silver Corp. (IPT.V) Cash Flow Statement
IMPACT Silver Corp. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.08%. Capital expenditure was ($0.00B).
Frequently asked questions
IPT.V · 4 questionsIMPACT Silver Corp. generated free cash flow of ($0.00B) for 2025, up 81.7% year-over-year.
IPT.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10