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 | -8.76M | -8.96M | -7.67M | -5.59M | -2.77M |
| Total Depreciation and Amortization | 2.04M | 1.81M | 1.63M | 1.42M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 1.20M | 700.30K | 803.80K | 300.10K |
| Change in Net Operating Assets | -1.08M | 486.20K | -1.10M | -1.52M | -2.36M |
| Cash from Operations | -5.88M | -5.47M | -6.44M | -4.88M | -3.27M |
| Capital Expenditure | -4.80M | -6.24M | -7.14M | -6.28M | -5.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -2.88M | -2.88M | -2.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.90K | 44.70K | 34.70K | 34.70K | 34.70K |
| Cash from Investing | -4.63M | -6.19M | -9.98M | -9.13M | -8.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -344.70K | -193.80K | -128.40K | -103.10K | -99.60K |
| Issuance of Common Stock | 12.09M | 12.09M | 11.53M | 12.00M | 8.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20K | -- | -- | -- | -- |
| Cash from Financing | 8.59M | 8.70M | 8.46M | 8.82M | 6.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -2.96M | -7.96M | -5.18M | -5.61M |
