IMPACT Silver Corp.
ISVLF
$0.1952
-$0.0077-3.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -8.07M | -13.28M | -13.47M | -12.18M |
| Total Depreciation and Amortization | 2.47M | 2.55M | 2.30M | 2.07M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -690.20K | -666.60K | 4.00M | 3.27M | 2.78M |
| Change in Net Operating Assets | -1.12M | -906.10K | -1.08M | 486.20K | -1.10M |
| Cash from Operations | -4.22M | -7.10M | -8.06M | -7.64M | -8.61M |
| Capital Expenditure | -643.90K | -693.40K | -1.93M | -3.36M | -4.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 795.70K | 795.70K | 0.00 | 0.00 | -2.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.10K | 222.60K | 174.90K | 44.70K | 34.70K |
| Cash from Investing | 413.70K | 324.80K | -1.75M | -3.31M | -7.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -441.60K | -401.50K | -344.70K | -193.80K | -128.40K |
| Issuance of Common Stock | 8.76M | 8.76M | 12.09M | 12.09M | 11.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -21.20K | -11.20K | -- | -- |
| Cash from Financing | 6.07M | 6.09M | 8.59M | 8.70M | 8.46M |
| Foreign Exchange rate Adjustments | -78.10K | -279.10K | -702.10K | -702.10K | -702.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -959.10K | -1.92M | -2.96M | -7.96M |