IMPACT Silver Corp.
IPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.65% | 52.89% | 17.16% | 67.60% | -550.36% |
| Total Depreciation and Amortization | 18.39% | 23.85% | 6.70% | -6.91% | 24.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -346.42% | 58.02% | 433.46% | -106.04% | 2,476.75% |
| Change in Net Operating Assets | 137.78% | -907.32% | 763.91% | -106.75% | 365.10% |
| Cash from Operations | -121.68% | -79.94% | 67.88% | 43.07% | -370.90% |
| Capital Expenditure | 273.14% | -19.77% | 20.01% | -225.91% | 140.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.36% | 266.76% | 285.87% | -- | -- |
| Cash from Investing | 359.62% | -11.84% | 21.99% | -225.09% | 140.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.94% | -89.69% | -91.17% | -85.17% | -2.33% |
| 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 | 56.94% | -102.18% | 17,624.38% | -101.48% | 12,769.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.62% | -155.49% | 231.91% | -604.51% | 86.21% |