Production (Stage)
IMPACT Silver Corp.
IPT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.63% | -117.65% | 52.89% | 40.99% | 54.52% |
| Total Depreciation and Amortization | -38.27% | 18.39% | 23.85% | -5.61% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.12% | -346.42% | 58.02% | 1,927.69% | -99.01% |
| Change in Net Operating Assets | -137.77% | 137.78% | -907.32% | 763.91% | -106.75% |
| Cash from Operations | 106.59% | -121.68% | -79.94% | 76.07% | 23.59% |
| Capital Expenditure | -121.25% | 273.14% | -19.77% | -106.61% | -148.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10% | -63.36% | 266.76% | 285.87% | -- |
| Cash from Investing | -114.15% | 359.62% | -11.84% | -103.57% | -147.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.86% | 52.94% | -89.69% | -91.17% | -85.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.71% | -- | -- | -- |
| Cash from Financing | -4.38% | 56.94% | -102.18% | 17,624.38% | -101.48% |
| Foreign Exchange rate Adjustments | 117.70% | -- | -- | -- | 64.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.61% | 118.62% | -155.49% | 231.91% | -604.51% |