IMPACT Silver Corp. IPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 8.23M | -5.41M | -438.80K | -1.46M |
| Total Depreciation and Amortization | 502.00K | 476.30K | 530.20K | 586.40K | 503.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -718.90K | 463.80K | 7.41M | -816.20K | 186.30K |
| Change in Net Operating Assets | -1.02M | 3.51M | -1.28M | 451.80K | 14.50K |
| Cash from Operations | 815.30K | 12.68M | 1.25M | -216.70K | -750.70K |
| Capital Expenditure | -485.30K | -535.00K | -716.10K | -416.30K | -224.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.95M | 121.50K | -2.64M | 123.80K | 67.00K |
| Cash from Investing | 2.47M | -413.50K | -3.36M | -292.50K | -157.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.90K | -37.30K | -79.70K | -57.90K | -139.00K |
| Issuance of Common Stock | 1.37M | 4.93M | 1.51M | 15.51M | 5.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 962.00K | 3.57M | 1.02M | 11.22M | 3.53M |
| Foreign Exchange rate Adjustments | 706.80K | -54.00K | 9.10K | 102.50K | 59.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | 15.78M | -1.07M | 10.81M | 2.68M |