IMPACT Silver Corp.
IPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,088.42% | 96.63% | -117.65% | 67.82% | 13.59% |
| Total Depreciation and Amortization | 4.03% | -38.27% | 18.39% | 10.54% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,962.50% | 100.12% | -346.42% | 122.75% | 1,338.46% |
| Change in Net Operating Assets | 105.80% | -137.77% | 137.78% | -907.32% | 763.91% |
| Cash from Operations | -424.22% | 106.59% | -121.68% | 28.57% | 39.71% |
| Capital Expenditure | 55.24% | -121.25% | 273.14% | -340.08% | 43.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.58% | 2.10% | -63.36% | 266.76% | 285.87% |
| Cash from Investing | 65.23% | -114.15% | 359.62% | -349.55% | 49.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.66% | -6.86% | 52.94% | -89.69% | -91.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.71% | -- | -- |
| Cash from Financing | 5,837.48% | -4.38% | 56.94% | -102.18% | 17,624.38% |
| Foreign Exchange rate Adjustments | -1,054.17% | 117.70% | -- | -- | 183.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.42% | -169.61% | 118.62% | -155.49% | 231.91% |