D
IMPACT Silver Corp. ISVLF
$0.144 -$0.0017-1.17%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -907.70K -1.93M -2.33M -3.60M -1.10M
Total Depreciation and Amortization 662.70K 535.10K 501.50K 340.10K 433.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 833.10K 527.20K -158.10K 724.70K 101.50K
Change in Net Operating Assets -1.75M 217.10K -32.70K 484.60K -182.80K
Cash from Operations -1.16M -647.20K -2.02M -2.05M -751.60K
Capital Expenditure -1.37M -1.14M -1.43M -871.10K -2.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 --
Divestitures -- -- -- -- --
Other Investing Activities 130.20K 35.50K 9.20K 0.00 --
Cash from Investing -1.24M -1.11M -1.42M -871.10K -2.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -176.60K -93.10K -48.70K -26.30K -25.70K
Issuance of Common Stock -- 8.75M -- 3.34M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.20K -- -- -- --
Cash from Financing -137.70K 6.33M -36.10K 2.43M -19.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.54M 4.57M -3.47M -492.20K -3.57M
Weiss Ratings