IMPACT Silver Corp. ISVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.02% | 251.98% | -1,133.57% | 69.85% | -2,088.42% |
| Total Depreciation and Amortization | 5.40% | -10.17% | -9.58% | 16.40% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.00% | -93.74% | 1,008.04% | -538.11% | 5,075.00% |
| Change in Net Operating Assets | -129.15% | 375.18% | -382.20% | 3,015.86% | 105.80% |
| Cash from Operations | -93.57% | 910.93% | 678.59% | 71.13% | -538.49% |
| Capital Expenditure | 9.29% | 25.29% | -72.02% | -85.10% | 55.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,329.38% | 104.60% | -2,235.22% | 84.78% | 37.58% |
| Cash from Investing | 696.47% | 87.69% | -1,048.55% | -85.36% | 65.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.07% | 53.20% | -37.65% | 58.35% | -46.93% |
| Issuance of Common Stock | -72.26% | 227.07% | -90.28% | 208.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.04% | 248.28% | -90.87% | 217.73% | 5,458.27% |
| Foreign Exchange rate Adjustments | 1,408.89% | -693.41% | -91.12% | 72.85% | 201.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.62% | 1,571.65% | -109.91% | 303.17% | 915.42% |