IMPACT Silver Corp.
IPT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -438.80K | -1.46M | -66.50K | 1.13M |
| Total Depreciation and Amortization | 530.20K | 586.40K | 503.80K | 484.30K | 595.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.41M | -816.20K | 385.50K | 2.40K | -2.13M |
| Change in Net Operating Assets | -1.28M | 451.80K | 14.50K | -250.10K | 662.20K |
| Cash from Operations | 1.25M | -216.70K | -551.50K | 170.10K | 262.30K |
| Capital Expenditure | -716.10K | -416.30K | -224.90K | -502.50K | -555.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 795.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64M | 123.80K | 67.00K | 48.70K | 47.70K |
| Cash from Investing | -3.36M | -292.50K | -157.80K | -453.90K | 287.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.70K | -57.90K | -110.70K | -88.80K | -113.00K |
| Issuance of Common Stock | 1.51M | 15.51M | 5.02M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.02M | 11.22M | 3.55M | -61.90K | -80.70K |
| Foreign Exchange rate Adjustments | 9.10K | 102.50K | -160.30K | 16.80K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 10.81M | 2.68M | -328.90K | 472.50K |