IMPACT Silver Corp.
IPT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -5.77M | -7.14M | -10.33M | -15.54M |
| Total Depreciation and Amortization | 2.36M | 2.50M | 2.60M | 2.68M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48M | -775.70K | -787.20K | -763.60K | 3.90M |
| Change in Net Operating Assets | 878.40K | -1.33M | -1.12M | -906.10K | -1.08M |
| Cash from Operations | -3.18M | -5.37M | -6.45M | -9.33M | -10.28M |
| Capital Expenditure | 1.22M | 1.57M | 1.49M | 1.44M | 204.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 795.70K | 795.70K | 795.70K | 795.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.20K | 293.60K | 262.10K | 222.60K | 174.90K |
| Cash from Investing | 2.30M | 2.66M | 2.54M | 2.46M | 379.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -340.50K | -459.20K | -441.60K | -401.50K | -344.70K |
| Issuance of Common Stock | 20.54M | 5.03M | 8.76M | 8.76M | 12.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -21.20K | -21.20K | -21.20K | -11.20K |
| Cash from Financing | 14.65M | 3.29M | 6.07M | 6.09M | 8.59M |
| Foreign Exchange rate Adjustments | -135.90K | -294.70K | 18.80K | -182.20K | -605.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.64M | 287.40K | 2.18M | -959.10K | -1.92M |