IMPACT Silver Corp.
IPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.48% | 17.76% | -203.35% | -853.51% | -815.21% |
| Total Depreciation and Amortization | 45.65% | 52.94% | 50.31% | 71.10% | 14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.49% | 720.79% | 1,537.27% | -189.56% | 1,083.44% |
| Change in Net Operating Assets | 36.65% | -858.81% | 115.84% | 92.77% | 236.47% |
| Cash from Operations | 27.06% | -54.95% | 59.98% | -340.05% | -690.02% |
| Capital Expenditure | 108.86% | 51.20% | 44.12% | -148.79% | 347.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 39.22% | 0.00% | -- |
| Cash from Investing | 183.33% | 55.85% | 77.42% | -151.20% | 347.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.97% | -587.16% | -236.10% | -108.12% | -15.35% |
| Issuance of Common Stock | -99.70% | -- | 6.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.44% | -617.19% | 4.01% | -110.97% | 14,579.17% |
| Foreign Exchange rate Adjustments | 81.68% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.00% | 28.91% | 1,165.73% | -400.52% | 46.60% |