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 | 59.97% | 11.85% | -379.84% | -415.07% | -367.86% |
| Total Depreciation and Amortization | 30.18% | 57.26% | 48.34% | 51.32% | 43.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.87% | -124.74% | 1,233.46% | 974.63% | 980.65% |
| Change in Net Operating Assets | -2.03% | 40.42% | 54.09% | 127.00% | -822.19% |
| Cash from Operations | 50.96% | -11.50% | -146.00% | -178.76% | -653.57% |
| Capital Expenditure | 84.88% | 83.80% | 67.19% | 21.37% | -26.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 127.64% | 127.64% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 655.33% | 541.50% | 404.03% | 28.82% | 277.17% |
| Cash from Investing | 105.82% | 104.56% | 79.90% | 53.42% | -111.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.93% | -289.43% | -246.08% | -97.76% | -34.31% |
| Issuance of Common Stock | -24.05% | -27.02% | 39.44% | 39.44% | 853.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.28% | -30.95% | 34.66% | 36.50% | 890.46% |
| Foreign Exchange rate Adjustments | 88.88% | 46.11% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.38% | 81.50% | 65.73% | 15.12% | -118.47% |