44 Impact Minerals Ltd Annual Report 2023 Consolidated Notes 2023 $ 2022 $ CASH FLOWS FROM OPERATING ACTIVITIES Payments to suppliers and employees (1,405,512) (1,017,759) Interest received 69,135 3,996 Other income received 724,663 28,904 Research and development tax rebate 752,597 245,622 Net cash flows from / (used) in operating activities 27 140,883 (739,237) Cash flows from investing activities Payments for property, plant and equipment (22,102) (19,347) Payments for exploration activities (3,251,698) (3,485,753) Payments for the acquisition of tenements – (255,000) Proceeds from disposal of tenements 50,000 210,000 Net cash flows used in investing activities (3,223,800) (3,550,100) Cash flows from financing activities Proceeds from issue of shares 4,000,000 5,199,999 Share issue costs (44,348) (510,351) Net cash flows from financing activities 3,955,652 4,689,648 Net increase/(decrease) in cash and cash equivalents 872,735 400,311 Cash and cash equivalents at beginning of the year 3,816,089 3,415,778 CASH AND CASH EQUIVALENTS AT END OF THE YEAR 6 4,688,824 3,816,089 The Consolidated Statement of Cash Flows should be read in conjunction with the accompanying notes. for the year ended 30 June 2023 Consolidated Statement of Cash Flows
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