IMPACT Silver Corp.
IPT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 249.92% | -1,133.57% | 69.85% | -2,088.42% | -105.86% |
| Total Depreciation and Amortization | -11.37% | -9.58% | 16.40% | 4.03% | -18.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.83% | 1,008.04% | -311.73% | 10,608.33% | 100.17% |
| Change in Net Operating Assets | 371.44% | -382.20% | 3,015.86% | 105.80% | -137.77% |
| Cash from Operations | 897.22% | 678.59% | 60.71% | -422.14% | -34.73% |
| Capital Expenditure | 26.31% | -72.02% | -85.10% | 55.24% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.54% | -2,235.22% | 84.78% | 37.58% | 2.10% |
| Cash from Investing | 87.86% | -1,048.55% | -85.36% | 65.23% | -257.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.20% | -37.65% | 47.70% | -17.02% | 16.28% |
| Issuance of Common Stock | 227.07% | -90.28% | 208.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.56% | -90.87% | 215.90% | 5,489.23% | 18.34% |
| Foreign Exchange rate Adjustments | -685.71% | -91.12% | 163.94% | -913.71% | 556.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,551.69% | -109.91% | 303.17% | 915.42% | -169.61% |