IMPACT Silver Corp.
ISVLF
$0.144
-$0.0017-1.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.89% | 17.16% | 35.45% | -226.45% | -73.78% |
| Total Depreciation and Amortization | 23.85% | 6.70% | 47.46% | -21.51% | 21.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.02% | 433.46% | -121.82% | 613.99% | 215.22% |
| Change in Net Operating Assets | -907.32% | 763.91% | -106.75% | 365.10% | 86.66% |
| Cash from Operations | -79.94% | 67.88% | 1.88% | -173.23% | 53.52% |
| Capital Expenditure | -19.77% | 20.01% | -63.68% | 68.88% | -37.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.76% | 285.87% | -- | -- | -- |
| Cash from Investing | -11.84% | 21.99% | -62.61% | 68.88% | 42.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.69% | -91.17% | -85.17% | -2.33% | 7.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.18% | 17,624.38% | -101.48% | 12,769.27% | -100.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.49% | 231.91% | -604.51% | 86.21% | -731.83% |
