IMPACT Silver Corp.
ISVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$604 | -$2,013 | -$95 | -$2,766 |
| Dep. & Amort. | $753 | $644 | $643 | $992 |
| Deferred Tax | -$849 | $533 | $463 | -$1,631 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $622 | $20 | -$359 | $927 |
| Other Non-Cash | -$221 | $53 | -$408 | -$1,137 |
| Operating Cash Flow | -$299 | -$763 | $244 | -$3,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$573 | -$311 | -$721 | $3,311 |
| Net Acquisitions | $0 | $0 | $0 | $1,114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $171 | $93 | $70 | $67 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$403 | -$218 | -$651 | $4,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$111 | -$89 | -$83 |
| Stock Issued | $0 | $5,010 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $821 | $15 | $0 | -$10 |
| Financing Cash Flow | $15,453 | $4,914 | -$89 | -$83 |
| Forex Effect | $141 | -$222 | $24 | -$133 |
| Net Chg. in Cash | $14,892 | $3,711 | -$472 | $661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,301 | $6,591 | $7,063 | $6,401 |
| End Cash | $25,194 | $10,301 | $6,591 | $7,063 |
| Free Cash Flow | -$872 | -$1,074 | -$477 | -$303 |