IMPACT Silver Corp.
IPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.27M | 807.90K | -7.37M | -826.70K | -2.66M |
| Total Depreciation and Amortization | 2.08M | 2.09M | 2.10M | 2.17M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35M | 7.24M | 6.79M | -2.76M | -1.05M |
| Change in Net Operating Assets | 1.64M | 2.65M | -1.06M | 878.40K | -1.33M |
| Cash from Operations | 14.33M | 12.79M | 457.60K | -533.90K | -2.73M |
| Capital Expenditure | -2.13M | -1.89M | -1.86M | -1.70M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 795.70K | 795.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 477.00K | -2.33M | -2.40M | 287.20K | 293.60K |
| Cash from Investing | -1.66M | -4.22M | -4.26M | -616.30K | -258.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.80K | -313.90K | -371.20K | -404.50K | -523.20K |
| Issuance of Common Stock | 23.32M | 26.98M | 22.04M | 20.53M | 5.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -11.20K |
| Cash from Financing | 16.70M | 19.30M | 15.71M | 14.60M | 3.25M |
| Foreign Exchange rate Adjustments | 747.10K | 117.60K | 190.60K | 184.50K | 25.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.13M | 27.98M | 12.09M | 13.64M | 287.40K |