IMPACT Silver Corp.
ISVLF
$0.18
$0.002.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05% | 94.68% | 81.48% | 66.94% | 21.13% |
| Total Depreciation and Amortization | -15.45% | -10.79% | 8.08% | 27.01% | 53.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 931.22% | -165.50% | -127.34% | -131.12% | -131.18% |
| Change in Net Operating Assets | -16.85% | 181.06% | -372.75% | -2.03% | 40.42% |
| Cash from Operations | 110.12% | 96.73% | 70.69% | 58.12% | -1.82% |
| Capital Expenditure | -25.42% | -929.23% | 46.71% | 66.35% | 65.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 127.64% | 127.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,179.92% | 64.21% | 556.82% | 655.33% | 541.50% |
| Cash from Investing | -817.52% | -262.27% | 89.59% | 94.71% | 93.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.86% | -7.46% | -152.37% | -267.21% | -318.43% |
| Issuance of Common Stock | 151.93% | 69.91% | -58.43% | -24.14% | -27.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.12% | 70.39% | -62.42% | -28.53% | -31.19% |
| Foreign Exchange rate Adjustments | 62.16% | 93.72% | 64.15% | 116.62% | 83.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,360.92% | 808.91% | 109.72% | 127.38% | 81.50% |