IMPACT Silver Corp.
ISVLF
$0.1461
$0.00211.46%
| 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 |
