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 | 69.34% | 52.63% | 2.09% | -412.16% | -449.26% |
| Total Depreciation and Amortization | 13.89% | 33.57% | 61.23% | 52.49% | 56.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.69% | -130.39% | -130.42% | 1,182.41% | 924.29% |
| Change in Net Operating Assets | -372.75% | -2.03% | 40.42% | 54.09% | 127.00% |
| Cash from Operations | 52.15% | 39.55% | -26.94% | -176.02% | -214.63% |
| Capital Expenditure | 110.74% | 104.37% | 103.19% | 81.33% | 40.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 127.64% | 127.64% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 556.82% | 655.33% | 541.50% | 404.03% | 28.82% |
| Cash from Investing | 154.77% | 117.51% | 116.21% | 89.43% | 65.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.95% | -243.93% | -289.43% | -246.08% | -97.76% |
| Issuance of Common Stock | -58.34% | -24.05% | -27.02% | 39.44% | 39.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.17% | -28.28% | -30.95% | 34.66% | 36.50% |
| Foreign Exchange rate Adjustments | 56.57% | 110.70% | 75.69% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.72% | 127.38% | 81.50% | 65.73% | 15.12% |