IMPACT Silver Corp.
ISVLF
$0.144
-$0.0017-1.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.69% | -242.49% | -194.48% | -132.03% | -34.78% |
| Total Depreciation and Amortization | 31.34% | 32.06% | 23.23% | 10.49% | 37.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.09% | 292.80% | 172.70% | 83.14% | -30.48% |
| Change in Net Operating Assets | 54.09% | 127.00% | -822.19% | -115.61% | -811.78% |
| Cash from Operations | -79.57% | -99.42% | -463.25% | -251.96% | -334.14% |
| Capital Expenditure | 18.17% | -45.98% | -112.19% | -66.12% | -52.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.03% | 28.82% | 277.17% | -- | -- |
| Cash from Investing | 46.89% | 12.99% | -197.57% | -146.46% | -130.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -246.08% | -97.76% | -34.31% | -5.96% | 2.45% |
| Issuance of Common Stock | 39.44% | 39.44% | 853.95% | 1,292.09% | 875.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.66% | 36.50% | 890.46% | 1,367.59% | 932.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.73% | 15.12% | -118.47% | -15.48% | -43.53% |
