IMPACT Silver Corp.
IPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.14M | -12.34M | -12.53M | -11.24M | -9.16M |
| Total Depreciation and Amortization | 2.48M | 2.24M | 2.01M | 1.83M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -850.70K | 3.82M | 3.09M | 2.59M | 2.69M |
| Change in Net Operating Assets | -906.10K | -1.08M | 486.20K | -1.10M | -1.52M |
| Cash from Operations | -6.41M | -7.37M | -6.95M | -7.92M | -6.37M |
| Capital Expenditure | -1.57M | -2.80M | -4.23M | -5.13M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 795.70K | 0.00 | 0.00 | -2.88M | -2.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.60K | 174.90K | 44.70K | 34.70K | 34.70K |
| Cash from Investing | -548.90K | -2.62M | -4.19M | -7.98M | -7.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -401.50K | -344.70K | -193.80K | -128.40K | -103.10K |
| Issuance of Common Stock | 8.76M | 12.09M | 12.09M | 11.53M | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -11.20K | -- | -- | -- |
| Cash from Financing | 6.09M | 8.59M | 8.70M | 8.46M | 8.82M |
| Foreign Exchange rate Adjustments | -94.90K | -517.90K | -517.90K | -517.90K | -517.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -959.10K | -1.92M | -2.96M | -7.96M | -5.18M |