IMPACT Silver Corp.
IPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.11% | -345.89% | -379.16% | -331.79% | -280.54% |
| Total Depreciation and Amortization | 53.22% | 44.13% | 46.55% | 38.23% | 25.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.57% | 1,172.11% | 914.13% | 908.96% | 513.92% |
| Change in Net Operating Assets | 40.42% | 54.09% | 127.00% | -822.19% | -115.61% |
| Cash from Operations | -0.67% | -124.94% | -153.61% | -593.25% | -359.11% |
| Capital Expenditure | 63.39% | 52.30% | 0.92% | -52.63% | -13.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 127.64% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.50% | 404.03% | 28.82% | 277.17% | -- |
| Cash from Investing | 92.30% | 69.88% | 41.15% | -137.84% | -92.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -289.43% | -246.08% | -97.76% | -34.31% | -5.96% |
| Issuance of Common Stock | -27.02% | 39.44% | 39.44% | 853.95% | 1,292.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.95% | 34.66% | 36.50% | 890.46% | 1,367.59% |
| Foreign Exchange rate Adjustments | 81.68% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.50% | 65.73% | 15.12% | -118.47% | -15.48% |