D
IMPACT Silver Corp. ISVLF
$0.144 -$0.0017-1.17%
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 17.76% -203.35% -853.51% -359.39% -15.87%
Total Depreciation and Amortization 52.94% 50.31% 71.10% -27.70% 72.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 720.79% 1,537.27% -189.56% 227.92% -3.97%
Change in Net Operating Assets -858.81% 115.84% 92.77% 236.47% -148.45%
Cash from Operations -54.95% 59.98% -340.05% -358.39% -243.98%
Capital Expenditure 51.20% 44.12% -148.79% -90.61% -132.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 39.22% 0.00% -- --
Cash from Investing 55.85% 77.42% -151.20% -90.61% -132.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -587.16% -236.10% -108.12% -15.35% -6.64%
Issuance of Common Stock -- 6.72% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -617.19% 4.01% -110.97% 14,579.17% -3.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.91% 1,165.73% -400.52% 46.60% -148.17%
Weiss Ratings