Quarterly Cashflow Report
Summary
Dear Investors, in our recent quarterly cash flow report for the period ending June 30, 2026, Impact Minerals Limited has shown a net cash outflow from operating activities, investing activities, and financing activities. This has resulted in an increase in cash and cash equivalents at the end of the period compared to the beginning. We have received proceeds from issues of equity securities and have made investments in exploration and evaluation activities.
As of the quarter end, we have available funding to support future operating activities, with a projected 1.69 quarters of funding available. The Company remains committed to maintaining current levels of operating cash flows and is actively working on raising further funds as needed to support our operations. We are confident in our ability to continue operations and achieve our business objectives.
Should you have any questions regarding our financial activities and funding strategies, please feel free to reach out to us for more information. We appreciate your continued support as we drive our exploration endeavors forward.
Sincerely, Impact Minerals Limited Management
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