IMPACT Silver Corp.
ISVLF
$0.24
$0.000.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.85% | -2,088.42% | 96.63% | 13.10% | 19.42% |
| Total Depreciation and Amortization | 16.40% | 4.03% | -38.27% | 7.86% | 21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.73% | 15,962.50% | 100.12% | -330.84% | 137.78% |
| Change in Net Operating Assets | 3,015.86% | 105.80% | -137.77% | 137.78% | -907.32% |
| Cash from Operations | 60.71% | -424.22% | 106.59% | -7.16% | -47.76% |
| Capital Expenditure | -85.10% | 55.24% | -121.25% | 3,733.03% | 79.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.78% | 37.58% | 2.10% | -63.36% | 266.76% |
| Cash from Investing | -85.36% | 65.23% | -114.15% | 4,828.42% | 123.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.70% | -24.66% | -6.86% | 52.94% | -89.69% |
| Issuance of Common Stock | 208.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.71% | -- |
| Cash from Financing | 215.90% | 5,837.48% | -4.38% | 56.94% | -102.18% |
| Foreign Exchange rate Adjustments | 163.94% | -1,054.17% | 117.70% | -68.56% | -136.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.17% | 915.42% | -169.61% | 118.62% | -155.49% |