IMPACT Silver Corp.
IPT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.06% | -2.05% | 94.68% | 81.48% | 66.94% |
| Total Depreciation and Amortization | -13.15% | -15.45% | -10.79% | 8.08% | 27.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 962.40% | 931.37% | -165.47% | -127.30% | -131.08% |
| Change in Net Operating Assets | 336.07% | -16.85% | 181.06% | -372.75% | -2.03% |
| Cash from Operations | 460.18% | 110.13% | 96.75% | 70.70% | 58.13% |
| Capital Expenditure | -31.51% | -25.42% | -929.23% | 46.71% | 66.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 127.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -990.00% | -1,179.92% | 64.21% | 556.82% | 655.33% |
| Cash from Investing | -1,022.33% | -817.52% | -262.27% | 89.59% | 94.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.16% | 20.51% | -9.14% | -155.37% | -271.73% |
| Issuance of Common Stock | 208.30% | 151.93% | 69.91% | -58.43% | -24.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.69% | 159.06% | 70.35% | -62.46% | -28.58% |
| Foreign Exchange rate Adjustments | -185.28% | 65.60% | 94.20% | 64.67% | 117.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,183.93% | 1,360.92% | 808.91% | 109.72% | 127.38% |