IMPACT Silver Corp.
ISVLF
$0.21
-$0.03-12.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 807.90K | -7.37M | -826.70K | -2.66M | -4.03M |
| Total Depreciation and Amortization | 2.09M | 2.10M | 2.17M | 2.31M | 2.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.44M | 6.98M | -2.56M | -851.00K | -862.50K |
| Change in Net Operating Assets | 2.65M | -1.06M | 878.40K | -1.33M | -1.12M |
| Cash from Operations | 12.99M | 656.80K | -334.70K | -2.53M | -3.61M |
| Capital Expenditure | -1.89M | -1.86M | -1.70M | -1.35M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 795.70K | 795.70K | 795.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33M | -2.40M | 287.20K | 293.60K | 262.10K |
| Cash from Investing | -4.22M | -4.26M | -616.30K | -258.70K | -375.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -285.60K | -342.90K | -376.20K | -494.90K | -477.30K |
| Issuance of Common Stock | 26.98M | 22.04M | 20.53M | 5.02M | 8.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.20K | -11.20K |
| Cash from Financing | 19.32M | 15.73M | 14.62M | 3.27M | 6.04M |
| Foreign Exchange rate Adjustments | -102.00K | -29.00K | -35.10K | -193.90K | 119.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.98M | 12.09M | 13.64M | 287.40K | 2.18M |