IMPACT Silver Corp.
IPT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$604 | -CA$2,013 | -CA$95 | -CA$2,766 |
| Dep. & Amort. | CA$753 | CA$644 | CA$643 | CA$992 |
| Deferred Tax | -CA$849 | CA$533 | CA$463 | -CA$1,631 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$622 | CA$20 | -CA$359 | CA$927 |
| Other Non-Cash | -CA$529 | CA$53 | -CA$408 | -CA$1,137 |
| Operating Cash Flow | -CA$607 | -CA$763 | CA$244 | -CA$3,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$573 | -CA$311 | -CA$721 | CA$3,311 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$1,114 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$171 | CA$93 | CA$70 | CA$67 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$403 | -CA$218 | -CA$651 | CA$4,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$58 | -CA$111 | -CA$89 | -CA$83 |
| Stock Issued | CA$15,511 | CA$5,010 | CA$0 | CA$10 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$15 | CA$0 | -CA$10 |
| Financing Cash Flow | CA$15,453 | CA$4,914 | -CA$89 | -CA$83 |
| Forex Effect | CA$449 | -CA$222 | CA$24 | -CA$133 |
| Net Chg. in Cash | CA$14,892 | CA$3,711 | -CA$472 | CA$661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,301 | CA$6,591 | CA$7,063 | CA$6,401 |
| End Cash | CA$25,194 | CA$10,301 | CA$6,591 | CA$7,063 |
| Free Cash Flow | -CA$1,180 | -CA$1,074 | -CA$477 | -CA$303 |