IMPACT Silver Corp.
ISVLF
$0.24
$0.000.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.67% | 59.84% | 41.42% | -12.82% | -461.52% |
| Total Depreciation and Amortization | -3.02% | 16.91% | 36.99% | 65.22% | 56.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.54% | -124.89% | -128.37% | -128.34% | 1,201.13% |
| Change in Net Operating Assets | 181.06% | -372.75% | -2.03% | 40.42% | 54.09% |
| Cash from Operations | 69.08% | 37.72% | 25.09% | -46.50% | -214.03% |
| Capital Expenditure | 496.10% | 162.17% | 134.91% | 133.58% | 103.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 127.64% | 127.64% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.21% | 556.82% | 655.33% | 541.50% | 404.03% |
| Cash from Investing | 506.69% | 207.13% | 135.82% | 134.47% | 104.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.22% | -136.95% | -243.93% | -289.43% | -246.08% |
| Issuance of Common Stock | 70.00% | -58.34% | -24.05% | -27.02% | 39.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.71% | -- | -- | -- | -- |
| Cash from Financing | 70.64% | -62.17% | -28.28% | -30.95% | 34.66% |
| Foreign Exchange rate Adjustments | 77.54% | 46.31% | 102.68% | 64.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 808.91% | 109.72% | 127.38% | 81.50% | 65.73% |