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Impact Minerals Limited (ASX:IPT)

ALERT: Price-sensitive ASX Announcement for IPT
Current share price for IPT : $0.041 -0.006 (-12.77%)+
Release
30 Apr 2026 10:29AM
Price at Release
$0.047
Full Release
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Summary
Impact Minerals Limited released its quarterly cash flow report for the quarter ending March 31, 2026. The report outlines a net cash outflow from operating activities of AUD 439,000, primarily due to staff, administration, and corporate costs. In investing activities, AUD 705,000 was spent on exploration and evaluation, contributing to a total net cash outflow of AUD 1,176,000. Financing activities generated a modest net inflow of AUD 13,000, with significant proceeds from equity securities issued earlier in the year. The company reported cash and cash equivalents of AUD 1,763,000 at the end of the quarter, sufficient for approximately 1.54 quarters of operations. Impact Minerals Limited anticipates maintaining current cash flow levels and has raised additional funds post-reporting to support ongoing operations.
Key Points
  • Net cash outflow from operating activities: AUD 439,000
  • Investing activities: AUD 705,000 spent on exploration and evaluation
  • Financing activities net inflow: AUD 13,000
  • Cash and cash equivalents at end of quarter: AUD 1,763,000
  • Estimated 1.54 quarters of funding available
  • Additional AUD 2,000,000 raised post-reporting
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.