IMPACT Silver Corp.
ISVLF
$0.2447
$0.00622.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -5.77M | -8.97M | -14.17M | -14.37M |
| Total Depreciation and Amortization | 2.44M | 2.53M | 2.61M | 2.37M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -831.90K | -843.40K | -819.80K | 3.85M | 3.12M |
| Change in Net Operating Assets | -1.33M | -1.12M | -906.10K | -1.08M | 486.20K |
| Cash from Operations | -4.13M | -5.21M | -8.08M | -9.04M | -8.63M |
| Capital Expenditure | 271.70K | 186.20K | 136.70K | -1.10M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 795.70K | 795.70K | 795.70K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.60K | 262.10K | 222.60K | 174.90K | 44.70K |
| Cash from Investing | 1.36M | 1.24M | 1.15M | -921.10K | -2.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -459.20K | -441.60K | -401.50K | -344.70K | -193.80K |
| Issuance of Common Stock | 5.03M | 8.76M | 8.76M | 12.09M | 12.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -21.20K | -21.20K | -11.20K | -- |
| Cash from Financing | 3.29M | 6.07M | 6.09M | 8.59M | 8.70M |
| Foreign Exchange rate Adjustments | -238.40K | 75.10K | -125.90K | -548.90K | -548.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.40K | 2.18M | -959.10K | -1.92M | -2.96M |