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 | 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% |
