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 | 97.96% | 72.48% | 17.76% | -203.35% | -1,238.58% |
| Total Depreciation and Amortization | -14.57% | 45.65% | 52.94% | 50.31% | 93.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.77% | -178.49% | 720.79% | 1,537.27% | 147.62% |
| Change in Net Operating Assets | -664.83% | 36.65% | -858.81% | 115.84% | 92.77% |
| Cash from Operations | 106.29% | 27.06% | -54.95% | 59.98% | -490.63% |
| Capital Expenditure | 8.97% | 108.86% | 51.20% | 44.12% | 3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.35% | -- | -- | 39.22% | 0.00% |
| Cash from Investing | 16.38% | 183.33% | 55.85% | 77.42% | 3.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.34% | -215.97% | -587.16% | -236.10% | -108.12% |
| Issuance of Common Stock | -- | -99.70% | -- | 6.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.47% | -102.44% | -617.19% | 4.01% | -110.97% |
| Foreign Exchange rate Adjustments | 109.12% | 81.68% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.52% | 196.00% | 28.91% | 1,165.73% | -400.52% |