IMPACT Silver Corp.
IPT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.80K | -1.46M | -66.50K | -1.98M | -2.27M |
| Total Depreciation and Amortization | 586.40K | 503.80K | 484.30K | 784.60K | 727.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -816.20K | 385.50K | 2.40K | -2.05M | 889.30K |
| Change in Net Operating Assets | 451.80K | 14.50K | -250.10K | 662.20K | -1.75M |
| Cash from Operations | -216.70K | -551.50K | 170.10K | -2.58M | -2.41M |
| Capital Expenditure | -416.30K | -224.90K | -502.50K | 2.37M | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 795.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.80K | 67.00K | 48.70K | 47.70K | 130.20K |
| Cash from Investing | -292.50K | -157.80K | -453.90K | 3.21M | 65.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.90K | -110.70K | -88.80K | -83.10K | -176.60K |
| Issuance of Common Stock | 15.51M | 5.02M | -- | 10.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.00K | -11.20K |
| Cash from Financing | 11.22M | 3.55M | -61.90K | -59.30K | -137.70K |
| Foreign Exchange rate Adjustments | 102.50K | -160.30K | 16.80K | -94.90K | -56.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.81M | 2.68M | -328.90K | 472.50K | -2.54M |