IMPACT Silver Corp.
IPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -907.70K | -1.93M | -2.33M | -7.18M |
| Total Depreciation and Amortization | 784.60K | 662.70K | 535.10K | 501.50K | 538.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05M | 833.10K | 527.20K | -158.10K | 2.62M |
| Change in Net Operating Assets | 662.20K | -1.75M | 217.10K | -32.70K | 484.60K |
| Cash from Operations | -2.58M | -1.16M | -647.20K | -2.02M | -3.54M |
| Capital Expenditure | 2.37M | -1.37M | -1.14M | -1.43M | 1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 795.70K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.70K | 130.20K | 35.50K | 9.20K | 0.00 |
| Cash from Investing | 3.21M | -1.24M | -1.11M | -1.42M | 1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.10K | -176.60K | -93.10K | -48.70K | -26.30K |
| Issuance of Common Stock | 10.00K | -- | 8.75M | -- | 3.34M |
| 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 | -59.30K | -137.70K | 6.33M | -36.10K | 2.43M |
| Foreign Exchange rate Adjustments | -94.90K | -- | -- | -- | -517.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.50K | -2.54M | 4.57M | -3.47M | -492.20K |