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 | 80.70% | 48.41% | 97.96% | 72.48% | -105.97% |
| Total Depreciation and Amortization | -19.38% | -15.96% | -14.57% | 45.65% | 67.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.78% | 3.07% | -90.77% | -178.49% | 776.16% |
| Change in Net Operating Assets | 125.78% | -93.32% | -664.83% | 36.65% | -858.81% |
| Cash from Operations | 91.01% | 66.18% | 106.29% | 27.06% | -220.54% |
| Capital Expenditure | -539.48% | 27.55% | 8.97% | 108.86% | 97.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92% | 88.73% | 429.35% | -- | -- |
| Cash from Investing | -549.31% | 42.60% | 16.38% | 183.33% | 102.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.21% | -18.90% | -82.34% | -215.97% | -587.16% |
| Issuance of Common Stock | -- | -42.58% | -- | -99.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,247.64% | -43.86% | -71.47% | -102.44% | -617.19% |
| Foreign Exchange rate Adjustments | 282.06% | -204.63% | 109.12% | 81.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.01% | -41.37% | 90.52% | 196.00% | 28.91% |