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IMPACT Silver Corp (IPT)

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
84.47MMarket Cap-6.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMPACT Silver Corp (IPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.07%622.55K
376.10%1.75M
90.92%-298.53K
65.80%-762.98K
106.70%244.13K
-2.19%-8.8M
107.62%367.14K
-225.95%-3.29M
-2.70%-2.23M
-488.75%-3.65M
Net income from continuing operations
-4.95%-10.26M
-575.41%-7.55M
80.51%-604.31K
47.84%-2.01M
97.83%-95.47K
21.35%-9.78M
116.25%1.59M
-109.45%-3.1M
-352.47%-3.86M
-1,234.02%-4.4M
Operating gains losses
-35.84%-840.67K
114.71%203.02K
-135.84%-275.64K
----
-85.25%-460K
-834.40%-618.89K
-1,531.16%-1.38M
134.41%769.01K
164.80%209.62K
-48.45%-248.31K
Depreciation and amortization
-15.83%2.72M
-6.16%682.57K
-22.42%752.67K
-19.09%644.26K
-13.17%642.75K
61.48%3.23M
20.52%727.4K
72.77%970.2K
73.38%796.29K
95.61%740.24K
Asset impairment expenditure
--8.76M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--1.23M
----
----
----
----
--0
----
----
----
----
Deferred tax
141.37%264.71K
107.14%116.35K
-291.14%-848.52K
4.22%533.42K
1,219.93%463.47K
-117.15%-639.79K
-147.10%-1.63M
331.36%443.94K
39.59%511.8K
-62.41%35.11K
Other non cashItems
16.67%240.64K
-40.82%80.62K
151.10%54.97K
119.24%52.78K
117.29%52.27K
11.00%206.25K
5.35%136.23K
11.93%21.89K
27.33%24.08K
33.43%24.05K
Change In working capital
-23.40%-1.49M
-291.76%-1.78M
126.03%622.29K
-93.25%20.05K
-713.71%-358.89K
40.61%-1.21M
40.59%926.9K
-875.21%-2.39M
116.14%297.06K
92.79%-44.11K
-Change in receivables
-178.73%-4.29M
-1,140.80%-3.52M
-39.51%-1M
214.35%339.91K
-40.87%-378.22K
-81.74%-1.54M
1,032.02%337.86K
-736.12%-719.46K
59.42%-297.26K
-4.22%-268.49K
-Change in inventory
74.22%-35.71K
278.56%380.85K
-37.78%-238.9K
-27.03%-372.36K
-64.03%194.7K
77.16%-138.52K
-39.99%-213.29K
-58.71%-173.39K
39.09%-293.13K
296.58%541.29K
-Change in prepaid assets
---276.88K
---33.43K
104.56%23.25K
----
----
----
----
---509.4K
----
----
-Change in payables and accrued expense
565.12%3.11M
57.18%1.39M
286.35%1.84M
-94.08%52.5K
44.66%-175.37K
179.95%467.65K
13.24%885.37K
-296.93%-988.28K
241.56%887.46K
35.44%-316.91K
Cash from discontinued investing activities
Operating cash flow
107.07%622.55K
376.10%1.75M
90.92%-298.53K
65.80%-762.98K
106.70%244.13K
-2.19%-8.8M
107.62%367.14K
-225.95%-3.29M
-2.70%-2.23M
-488.75%-3.65M
Investing cash flow
Cash flow from continuing investing activities
-866.60%-5.96M
-1,262.05%-4.68M
-553.59%-402.84K
41.95%-218.4K
10.99%-651.41K
93.55%-616.19K
-73.84%403.04K
102.37%88.81K
94.28%-376.21K
4.05%-731.83K
Net PPE purchase and sale
-27.95%-2.6M
-28.41%-998.31K
-545.79%-573.37K
26.76%-311.14K
3.09%-721.24K
64.49%-2.04M
-150.46%-777.45K
97.64%-88.79K
84.51%-424.8K
3.98%-744.26K
Net business purchase and sale
--0
----
----
----
----
128.80%1.11M
111,378,000.00%1.11M
--0
--0
----
Net investment purchase and sale
-1,197.90%-3.35M
-5,624.26%-3.69M
-3.98%170.53K
90.89%92.74K
461.83%69.83K
554.71%305.32K
6,670,800.00%66.71K
--177.6K
42.00%48.58K
0.07%12.43K
Cash from discontinued investing activities
Investing cash flow
-866.60%-5.96M
-1,262.05%-4.68M
-553.59%-402.84K
41.95%-218.4K
10.99%-651.41K
93.55%-616.19K
-73.84%403.04K
102.37%88.81K
94.28%-376.21K
4.05%-731.83K
Financing cash flow
Cash flow from continuing financing activities
161.29%21.71M
1,364.26%1.43M
8,328.45%15.45M
-43.24%4.91M
-82.47%-88.8K
-30.19%8.31M
-103.41%-112.98K
-630.12%-187.8K
5.95%8.66M
-110.93%-48.66K
Net issuance payments of debt
21.85%-337.09K
29.45%-79.71K
67.23%-57.88K
-18.88%-110.71K
-82.47%-88.8K
-318.44%-431.36K
-330.10%-112.98K
-586.56%-176.59K
-236.02%-93.13K
-108.11%-48.66K
Net common stock issuance
129.28%19.7M
-201,550.00%-4.03K
131,189.74%14.69M
-41.76%5.01M
----
-28.43%8.59M
-100.00%2
---11.21K
4.91%8.6M
----
Proceeds from stock option exercised by employees
1,481.45%2.35M
--1.51M
--820.59K
-90.16%14.61K
----
--148.43K
--0
--0
--148.43K
----
Cash from discontinued financing activities
Financing cash flow
161.29%21.71M
1,364.26%1.43M
8,328.45%15.45M
-43.24%4.91M
-82.47%-88.8K
-30.19%8.31M
-103.41%-112.98K
-630.12%-187.8K
5.95%8.66M
-110.93%-48.66K
Net cash flow
Beginning cash position
-14.69%7.06M
293.57%25.19M
4.44%10.3M
82.87%6.59M
-14.69%7.06M
-45.71%8.28M
-28.47%6.4M
-28.20%9.86M
-74.82%3.6M
-45.71%8.28M
Current changes in cash
1,570.84%16.37M
-329.33%-1.51M
535.78%14.75M
-35.00%3.93M
88.79%-496.08K
82.24%-1.11M
1,782.66%657.2K
29.31%-3.38M
1,149.12%6.05M
-372.44%-4.43M
Effect of exchange rate changes
355.54%264.12K
202.31%12.68K
283.88%141.11K
-205.82%-221.82K
109.71%24.11K
85.33%-103.36K
--4.2K
---76.74K
--209.62K
---248.31K
End cash Position
235.55%23.7M
235.55%23.7M
293.57%25.19M
4.44%10.3M
82.87%6.59M
-14.69%7.06M
-14.69%7.06M
-28.47%6.4M
-28.20%9.86M
-74.82%3.6M
Free cash from
81.72%-1.98M
282.71%749.66K
74.16%-871.9K
59.56%-1.07M
89.13%-477.12K
24.44%-10.84M
87.47%-410.31K
29.15%-3.37M
45.95%-2.66M
-214.86%-4.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.07%622.55K376.10%1.75M90.92%-298.53K65.80%-762.98K106.70%244.13K-2.19%-8.8M107.62%367.14K-225.95%-3.29M-2.70%-2.23M-488.75%-3.65M
Net income from continuing operations -4.95%-10.26M-575.41%-7.55M80.51%-604.31K47.84%-2.01M97.83%-95.47K21.35%-9.78M116.25%1.59M-109.45%-3.1M-352.47%-3.86M-1,234.02%-4.4M
Operating gains losses -35.84%-840.67K114.71%203.02K-135.84%-275.64K-----85.25%-460K-834.40%-618.89K-1,531.16%-1.38M134.41%769.01K164.80%209.62K-48.45%-248.31K
Depreciation and amortization -15.83%2.72M-6.16%682.57K-22.42%752.67K-19.09%644.26K-13.17%642.75K61.48%3.23M20.52%727.4K72.77%970.2K73.38%796.29K95.61%740.24K
Asset impairment expenditure --8.76M------------------0----------------
Remuneration paid in stock --1.23M------------------0----------------
Deferred tax 141.37%264.71K107.14%116.35K-291.14%-848.52K4.22%533.42K1,219.93%463.47K-117.15%-639.79K-147.10%-1.63M331.36%443.94K39.59%511.8K-62.41%35.11K
Other non cashItems 16.67%240.64K-40.82%80.62K151.10%54.97K119.24%52.78K117.29%52.27K11.00%206.25K5.35%136.23K11.93%21.89K27.33%24.08K33.43%24.05K
Change In working capital -23.40%-1.49M-291.76%-1.78M126.03%622.29K-93.25%20.05K-713.71%-358.89K40.61%-1.21M40.59%926.9K-875.21%-2.39M116.14%297.06K92.79%-44.11K
-Change in receivables -178.73%-4.29M-1,140.80%-3.52M-39.51%-1M214.35%339.91K-40.87%-378.22K-81.74%-1.54M1,032.02%337.86K-736.12%-719.46K59.42%-297.26K-4.22%-268.49K
-Change in inventory 74.22%-35.71K278.56%380.85K-37.78%-238.9K-27.03%-372.36K-64.03%194.7K77.16%-138.52K-39.99%-213.29K-58.71%-173.39K39.09%-293.13K296.58%541.29K
-Change in prepaid assets ---276.88K---33.43K104.56%23.25K-------------------509.4K--------
-Change in payables and accrued expense 565.12%3.11M57.18%1.39M286.35%1.84M-94.08%52.5K44.66%-175.37K179.95%467.65K13.24%885.37K-296.93%-988.28K241.56%887.46K35.44%-316.91K
Cash from discontinued investing activities
Operating cash flow 107.07%622.55K376.10%1.75M90.92%-298.53K65.80%-762.98K106.70%244.13K-2.19%-8.8M107.62%367.14K-225.95%-3.29M-2.70%-2.23M-488.75%-3.65M
Investing cash flow
Cash flow from continuing investing activities -866.60%-5.96M-1,262.05%-4.68M-553.59%-402.84K41.95%-218.4K10.99%-651.41K93.55%-616.19K-73.84%403.04K102.37%88.81K94.28%-376.21K4.05%-731.83K
Net PPE purchase and sale -27.95%-2.6M-28.41%-998.31K-545.79%-573.37K26.76%-311.14K3.09%-721.24K64.49%-2.04M-150.46%-777.45K97.64%-88.79K84.51%-424.8K3.98%-744.26K
Net business purchase and sale --0----------------128.80%1.11M111,378,000.00%1.11M--0--0----
Net investment purchase and sale -1,197.90%-3.35M-5,624.26%-3.69M-3.98%170.53K90.89%92.74K461.83%69.83K554.71%305.32K6,670,800.00%66.71K--177.6K42.00%48.58K0.07%12.43K
Cash from discontinued investing activities
Investing cash flow -866.60%-5.96M-1,262.05%-4.68M-553.59%-402.84K41.95%-218.4K10.99%-651.41K93.55%-616.19K-73.84%403.04K102.37%88.81K94.28%-376.21K4.05%-731.83K
Financing cash flow
Cash flow from continuing financing activities 161.29%21.71M1,364.26%1.43M8,328.45%15.45M-43.24%4.91M-82.47%-88.8K-30.19%8.31M-103.41%-112.98K-630.12%-187.8K5.95%8.66M-110.93%-48.66K
Net issuance payments of debt 21.85%-337.09K29.45%-79.71K67.23%-57.88K-18.88%-110.71K-82.47%-88.8K-318.44%-431.36K-330.10%-112.98K-586.56%-176.59K-236.02%-93.13K-108.11%-48.66K
Net common stock issuance 129.28%19.7M-201,550.00%-4.03K131,189.74%14.69M-41.76%5.01M-----28.43%8.59M-100.00%2---11.21K4.91%8.6M----
Proceeds from stock option exercised by employees 1,481.45%2.35M--1.51M--820.59K-90.16%14.61K------148.43K--0--0--148.43K----
Cash from discontinued financing activities
Financing cash flow 161.29%21.71M1,364.26%1.43M8,328.45%15.45M-43.24%4.91M-82.47%-88.8K-30.19%8.31M-103.41%-112.98K-630.12%-187.8K5.95%8.66M-110.93%-48.66K
Net cash flow
Beginning cash position -14.69%7.06M293.57%25.19M4.44%10.3M82.87%6.59M-14.69%7.06M-45.71%8.28M-28.47%6.4M-28.20%9.86M-74.82%3.6M-45.71%8.28M
Current changes in cash 1,570.84%16.37M-329.33%-1.51M535.78%14.75M-35.00%3.93M88.79%-496.08K82.24%-1.11M1,782.66%657.2K29.31%-3.38M1,149.12%6.05M-372.44%-4.43M
Effect of exchange rate changes 355.54%264.12K202.31%12.68K283.88%141.11K-205.82%-221.82K109.71%24.11K85.33%-103.36K--4.2K---76.74K--209.62K---248.31K
End cash Position 235.55%23.7M235.55%23.7M293.57%25.19M4.44%10.3M82.87%6.59M-14.69%7.06M-14.69%7.06M-28.47%6.4M-28.20%9.86M-74.82%3.6M
Free cash from 81.72%-1.98M282.71%749.66K74.16%-871.9K59.56%-1.07M89.13%-477.12K24.44%-10.84M87.47%-410.31K29.15%-3.37M45.95%-2.66M-214.86%-4.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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