IMPACT Silver Corp. IPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.18% | 12,470.53% | -577.37% | 80.70% | 48.41% |
| Total Depreciation and Amortization | -0.36% | -1.65% | -10.98% | -19.38% | -15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -485.88% | 12,783.33% | 448.05% | -191.78% | -50.19% |
| Change in Net Operating Assets | -7,152.41% | 1,502.84% | -292.54% | 125.78% | -93.32% |
| Cash from Operations | 208.61% | 7,303.68% | 378.00% | 91.01% | 53.96% |
| Capital Expenditure | -115.78% | -6.47% | -28.93% | -539.48% | 27.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,305.52% | 149.49% | -5,641.72% | -4.92% | 88.73% |
| Cash from Investing | 1,662.99% | 8.90% | -1,266.90% | -549.31% | 42.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.45% | 60.57% | 29.47% | 67.21% | -49.30% |
| Issuance of Common Stock | -72.76% | -- | -- | -- | -42.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.76% | 5,515.02% | 1,369.64% | 8,247.64% | -44.18% |
| Foreign Exchange rate Adjustments | 1,091.91% | -374.11% | 203.33% | 282.06% | -61.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.59% | 4,896.63% | -326.88% | 526.01% | -41.37% |