D
IMPACT Silver Corp. ISVLF
$0.144 -$0.0017-1.17%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings