US Stock MarketDetailed Quotes

ISVLF IMPACT SILVER CORPORATION

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0.171700
+0.007800+4.76%

15min DelayTrading Nov 27 11:39 ET

42.48MMarket Cap-5538P/E (TTM)

IMPACT SILVER CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.24%-885.6K

-338.64%-2.72M

-265.24%-6.59M

-359.44%-2.79M

-253.69%-1.01M

-9,075.20%-2.17M

30.29%-619.33K

-159.67%-1.81M

-361.79%-608.11K

-162.21%-285.04K

Net income from continuing operations

-209.00%-2.64M

-850.27%-3.14M

-139.20%-7.57M

-360.45%-4.9M

-19.11%-1.48M

-7.28%-853.16K

-448.05%-329.95K

-479.97%-3.16M

-96.49%-1.06M

-3,615.02%-1.24M

Operating gains losses

164.80%209.62K

-48.45%-248.31K

-2,622.21%-881.44K

-517.62%-718.77K

161.51%328.07K

-1,233.93%-323.46K

-6,207.09%-167.26K

146.24%34.95K

-2,403.81%-116.38K

1,061.83%125.45K

Depreciation and amortization

54.17%708.08K

72.30%652.03K

30.66%1.84M

10.27%443.35K

78.68%561.57K

20.50%459.29K

20.99%378.42K

5.07%1.41M

6.10%402.07K

-10.58%314.29K

Deferred tax

39.59%511.8K

-62.41%35.11K

262.05%1.97M

309.46%1.7M

-1,635.82%-191.89K

863.13%366.66K

-43.09%93.41K

-15.94%544.93K

263.80%416.33K

-90.86%12.49K

Other non cash items

27.33%24.08K

33.43%24.05K

42.31%75.81K

36.07%19.31K

47.40%19.56K

44.30%18.91K

41.91%18.03K

24.14%53.27K

34.64%14.19K

21.52%13.27K

Change In working capital

116.14%297.06K

92.79%-44.11K

-124.47%-2.04M

236.80%659.31K

-149.80%-245.13K

-563.83%-1.84M

53.47%-611.98K

-941.15%-908.14K

-518.41%-481.95K

877.82%492.22K

-Change in receivables

59.42%-297.26K

-4.22%-268.49K

-225.49%-847.23K

57.57%29.85K

70.97%113.1K

-233.18%-732.56K

71.23%-257.62K

-277.98%-260.29K

-87.11%18.94K

218.51%66.15K

-Change in inventory

39.09%-293.13K

296.58%541.29K

-969.16%-606.37K

-180.41%-152.37K

-816.66%-109.25K

-141.21%-481.24K

48.84%136.49K

-37.30%69.77K

237.31%189.5K

-186.20%-11.92K

-Change in payables and accrued expense

241.56%887.46K

35.44%-316.91K

18.49%-584.92K

213.25%781.84K

-156.85%-248.98K

-1,453.96%-626.92K

4.04%-490.85K

-379.84%-717.61K

-749.62%-690.39K

2,157.35%437.99K

Cash from discontinued investing activities

Operating cash flow

59.24%-885.6K

-338.64%-2.72M

-265.24%-6.59M

-359.44%-2.79M

-253.69%-1.01M

-9,075.20%-2.17M

30.29%-619.33K

-159.67%-1.81M

-361.79%-608.11K

-162.21%-285.04K

Investing cash flow

Cash flow from continuing investing activities

77.00%-1.51M

-150.40%-1.91M

-156.32%-12.28M

-91.05%-1.19M

-139.49%-3.75M

-355.08%-6.57M

34.08%-762.71K

-31.32%-4.79M

6.66%-620.33K

-18.27%-1.57M

Net PPE purchase and sale

43.08%-1.56M

-147.99%-1.92M

-76.55%-8.46M

-91.05%-1.19M

-139.49%-3.75M

-89.76%-2.74M

33.01%-775.13K

---4.79M

---620.33K

-18.27%-1.57M

Net business purchase and sale

--0

----

---3.87M

---1

--0

---3.87M

----

--0

Net investment purchase and sale

42.00%48.58K

0.07%12.43K

--46.63K

--1

--0

--34.21K

--12.42K

--0

Cash from discontinued investing activities

Investing cash flow

77.00%-1.51M

-150.40%-1.91M

-156.32%-12.28M

-91.05%-1.19M

-139.49%-3.75M

-355.08%-6.57M

34.08%-762.71K

-31.32%-4.79M

6.66%-620.33K

-18.27%-1.57M

Financing cash flow

Cash flow from continuing financing activities

5.95%8.66M

-110.93%-48.66K

1,455.68%11.9M

14,608.00%3.31M

-6.65%-25.72K

1,042.15%8.17M

361.40%445.04K

-41.96%764.91K

-2,145.18%-22.81K

-6.59%-24.12K

Net issuance payments of debt

-236.02%-93.13K

-108.11%-48.66K

-5.96%-103.09K

-15.16%-26.27K

-6.65%-25.72K

-9.55%-27.72K

6.71%-23.38K

-4.35%-97.29K

17.26%-22.81K

-6.59%-24.12K

Net common stock issuance

4.91%8.6M

----

--12M

--3.34M

--0

--8.2M

----

--0

Proceeds from stock option exercised by employees

--148.43K

----

--0

----

-38.90%862.2K

--0

Net other financing activities

----

--468.42K

----

Cash from discontinued financing activities

Financing cash flow

5.95%8.66M

-110.93%-48.66K

1,455.68%11.9M

14,608.00%3.31M

-6.65%-25.72K

1,042.15%8.17M

361.40%445.04K

-41.96%764.91K

-2,145.18%-22.81K

-6.59%-24.12K

Net cash flow

Beginning cash position

-74.82%3.6M

-45.71%8.28M

-27.66%15.25M

-45.77%8.95M

-25.26%13.74M

-25.18%14.31M

-27.66%15.25M

3.41%21.08M

-23.30%16.5M

-17.97%18.38M

Current changes in cash

1,185.48%6.26M

-398.94%-4.68M

-19.58%-6.97M

46.48%-669.64K

-155.13%-4.79M

23.43%-576.61K

51.93%-937K

-937.67%-5.83M

-188.75%-1.25M

-110.88%-1.88M

End cash Position

-28.20%9.86M

-74.82%3.6M

-45.71%8.28M

-45.77%8.95M

-25.26%13.74M

-25.18%14.31M

-27.66%15.25M

-23.30%16.5M

Free cash flow

50.22%-2.45M

-232.67%-4.64M

-124.79%-15.05M

-223.91%-3.98M

-157.06%-4.76M

-234.65%-4.91M

35.01%-1.39M

-321.29%-6.7M

-137.62%-1.23M

-113.60%-1.85M

Currency Unit

CAD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.24%-885.6K	-338.64%-2.72M	-265.24%-6.59M	-359.44%-2.79M	-253.69%-1.01M	-9,075.20%-2.17M	30.29%-619.33K	-159.67%-1.81M	-361.79%-608.11K	-162.21%-285.04K
Net income from continuing operations	-209.00%-2.64M	-850.27%-3.14M	-139.20%-7.57M	-360.45%-4.9M	-19.11%-1.48M	-7.28%-853.16K	-448.05%-329.95K	-479.97%-3.16M	-96.49%-1.06M	-3,615.02%-1.24M
Operating gains losses	164.80%209.62K	-48.45%-248.31K	-2,622.21%-881.44K	-517.62%-718.77K	161.51%328.07K	-1,233.93%-323.46K	-6,207.09%-167.26K	146.24%34.95K	-2,403.81%-116.38K	1,061.83%125.45K
Depreciation and amortization	54.17%708.08K	72.30%652.03K	30.66%1.84M	10.27%443.35K	78.68%561.57K	20.50%459.29K	20.99%378.42K	5.07%1.41M	6.10%402.07K	-10.58%314.29K
Deferred tax	39.59%511.8K	-62.41%35.11K	262.05%1.97M	309.46%1.7M	-1,635.82%-191.89K	863.13%366.66K	-43.09%93.41K	-15.94%544.93K	263.80%416.33K	-90.86%12.49K
Other non cash items	27.33%24.08K	33.43%24.05K	42.31%75.81K	36.07%19.31K	47.40%19.56K	44.30%18.91K	41.91%18.03K	24.14%53.27K	34.64%14.19K	21.52%13.27K
Change In working capital	116.14%297.06K	92.79%-44.11K	-124.47%-2.04M	236.80%659.31K	-149.80%-245.13K	-563.83%-1.84M	53.47%-611.98K	-941.15%-908.14K	-518.41%-481.95K	877.82%492.22K
-Change in receivables	59.42%-297.26K	-4.22%-268.49K	-225.49%-847.23K	57.57%29.85K	70.97%113.1K	-233.18%-732.56K	71.23%-257.62K	-277.98%-260.29K	-87.11%18.94K	218.51%66.15K
-Change in inventory	39.09%-293.13K	296.58%541.29K	-969.16%-606.37K	-180.41%-152.37K	-816.66%-109.25K	-141.21%-481.24K	48.84%136.49K	-37.30%69.77K	237.31%189.5K	-186.20%-11.92K
-Change in payables and accrued expense	241.56%887.46K	35.44%-316.91K	18.49%-584.92K	213.25%781.84K	-156.85%-248.98K	-1,453.96%-626.92K	4.04%-490.85K	-379.84%-717.61K	-749.62%-690.39K	2,157.35%437.99K
Cash from discontinued investing activities
Operating cash flow	59.24%-885.6K	-338.64%-2.72M	-265.24%-6.59M	-359.44%-2.79M	-253.69%-1.01M	-9,075.20%-2.17M	30.29%-619.33K	-159.67%-1.81M	-361.79%-608.11K	-162.21%-285.04K
Investing cash flow
Cash flow from continuing investing activities	77.00%-1.51M	-150.40%-1.91M	-156.32%-12.28M	-91.05%-1.19M	-139.49%-3.75M	-355.08%-6.57M	34.08%-762.71K	-31.32%-4.79M	6.66%-620.33K	-18.27%-1.57M
Net PPE purchase and sale	43.08%-1.56M	-147.99%-1.92M	-76.55%-8.46M	-91.05%-1.19M	-139.49%-3.75M	-89.76%-2.74M	33.01%-775.13K	---4.79M	---620.33K	-18.27%-1.57M
Net business purchase and sale	--0	----	---3.87M	---1	--0	---3.87M	----	--0	--0	--0
Net investment purchase and sale	42.00%48.58K	0.07%12.43K	--46.63K	--1	--0	--34.21K	--12.42K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	77.00%-1.51M	-150.40%-1.91M	-156.32%-12.28M	-91.05%-1.19M	-139.49%-3.75M	-355.08%-6.57M	34.08%-762.71K	-31.32%-4.79M	6.66%-620.33K	-18.27%-1.57M
Financing cash flow
Cash flow from continuing financing activities	5.95%8.66M	-110.93%-48.66K	1,455.68%11.9M	14,608.00%3.31M	-6.65%-25.72K	1,042.15%8.17M	361.40%445.04K	-41.96%764.91K	-2,145.18%-22.81K	-6.59%-24.12K
Net issuance payments of debt	-236.02%-93.13K	-108.11%-48.66K	-5.96%-103.09K	-15.16%-26.27K	-6.65%-25.72K	-9.55%-27.72K	6.71%-23.38K	-4.35%-97.29K	17.26%-22.81K	-6.59%-24.12K
Net common stock issuance	4.91%8.6M	----	--12M	--3.34M	--0	--8.2M	----	--0	--0	--0
Proceeds from stock option exercised by employees	--148.43K	----	--0	--0	--0	--0	----	-38.90%862.2K	--0	--0
Net other financing activities	----	----	----	----	----	----	--468.42K	----	----	----
Cash from discontinued financing activities
Financing cash flow	5.95%8.66M	-110.93%-48.66K	1,455.68%11.9M	14,608.00%3.31M	-6.65%-25.72K	1,042.15%8.17M	361.40%445.04K	-41.96%764.91K	-2,145.18%-22.81K	-6.59%-24.12K
Net cash flow
Beginning cash position	-74.82%3.6M	-45.71%8.28M	-27.66%15.25M	-45.77%8.95M	-25.26%13.74M	-25.18%14.31M	-27.66%15.25M	3.41%21.08M	-23.30%16.5M	-17.97%18.38M
Current changes in cash	1,185.48%6.26M	-398.94%-4.68M	-19.58%-6.97M	46.48%-669.64K	-155.13%-4.79M	23.43%-576.61K	51.93%-937K	-937.67%-5.83M	-188.75%-1.25M	-110.88%-1.88M
End cash Position	-28.20%9.86M	-74.82%3.6M	-45.71%8.28M	-45.71%8.28M	-45.77%8.95M	-25.26%13.74M	-25.18%14.31M	-27.66%15.25M	-27.66%15.25M	-23.30%16.5M
Free cash flow	50.22%-2.45M	-232.67%-4.64M	-124.79%-15.05M	-223.91%-3.98M	-157.06%-4.76M	-234.65%-4.91M	35.01%-1.39M	-321.29%-6.7M	-137.62%-1.23M	-113.60%-1.85M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

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Price Target

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Heat List

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