IMPACT Silver Corp.
IPT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.37M | -826.70K | -2.66M | -4.03M | -7.23M |
| Total Depreciation and Amortization | 2.10M | 2.17M | 2.31M | 2.41M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.98M | -2.56M | -852.20K | -863.70K | -840.10K |
| Change in Net Operating Assets | -1.06M | 878.40K | -1.33M | -1.12M | -906.10K |
| Cash from Operations | 655.70K | -335.80K | -2.53M | -3.61M | -6.48M |
| Capital Expenditure | -1.86M | -1.70M | -1.35M | -1.43M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 795.70K | 795.70K | 795.70K | 795.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | 287.20K | 293.60K | 262.10K | 222.60K |
| Cash from Investing | -4.26M | -616.30K | -258.70K | -375.80K | -464.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -337.10K | -370.40K | -489.10K | -471.50K | -431.40K |
| Issuance of Common Stock | 22.04M | 20.53M | 5.02M | 8.75M | 8.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.20K | -11.20K | -11.20K |
| Cash from Financing | 15.73M | 14.63M | 3.27M | 6.05M | 6.07M |
| Foreign Exchange rate Adjustments | -31.90K | -38.00K | -196.80K | 116.70K | -84.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.09M | 13.64M | 287.40K | 2.18M | -959.10K |