IMPACT Silver Corp. ISVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 266.44% | 122.83% | -2.05% | 94.68% | 81.48% |
| Total Depreciation and Amortization | -9.35% | -12.88% | -15.45% | -10.79% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.70% | 940.03% | 907.65% | -170.57% | -133.69% |
| Change in Net Operating Assets | 225.38% | 340.30% | -16.85% | 181.06% | -372.75% |
| Cash from Operations | 632.85% | 459.42% | 107.06% | 94.81% | 68.39% |
| Capital Expenditure | -59.71% | -32.01% | -25.42% | -929.23% | 46.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.56% | -989.39% | -1,179.92% | 64.21% | 556.82% |
| Cash from Investing | -518.13% | -1,023.82% | -817.52% | -262.27% | 89.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.52% | 34.23% | 13.95% | -17.35% | -169.97% |
| Issuance of Common Stock | 364.13% | 208.30% | 151.93% | 69.91% | -58.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 416.64% | 220.15% | 158.72% | 70.11% | -62.70% |
| Foreign Exchange rate Adjustments | 2,874.32% | -2.26% | 326.10% | 130.49% | 104.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,500.90% | 1,193.75% | 1,360.92% | 808.91% | 109.72% |