IMPACT Silver Corp.
ISVLF
$0.18
$0.002.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,133.57% | 69.85% | -2,088.42% | -105.86% | 149.88% |
| Total Depreciation and Amortization | -9.58% | 16.40% | 4.03% | -18.69% | -18.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,008.04% | -311.73% | 15,962.50% | 100.11% | -339.45% |
| Change in Net Operating Assets | -382.20% | 3,015.86% | 105.80% | -137.77% | 137.78% |
| Cash from Operations | 678.59% | 60.71% | -424.22% | -35.15% | 110.89% |
| Capital Expenditure | -72.02% | -85.10% | 55.24% | 9.52% | -753.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,235.22% | 84.78% | 37.58% | 2.10% | -63.36% |
| Cash from Investing | -1,048.55% | -85.36% | 65.23% | -257.66% | 342.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.65% | 47.70% | -24.66% | 21.42% | 36.01% |
| Issuance of Common Stock | -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 | -90.87% | 215.90% | 5,837.48% | 23.30% | 41.39% |
| Foreign Exchange rate Adjustments | -91.12% | 163.94% | -1,054.17% | 460.00% | 105.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.91% | 303.17% | 915.42% | -169.61% | 118.62% |