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IMPACT Silver Corp (ISVLF)
OTHER OTC:ISVLF
Holding ISVLF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.72M | C$ 5.35M | C$ 5.39M | C$ 4.77M | C$ 5.49M |
| Gross Profit | C$ -904.01K | C$ 830.34K | C$ 7.04M | C$ -538.97K | C$ 443.07K |
| EBIT | C$ -2.09M | C$ -2.97M | C$ -3.18M | C$ -1.66M | C$ -853.99K |
| EBITDA | C$ -1.38M | C$ -2.31M | C$ -2.73M | C$ -1.10M | C$ -394.70K |
| Net Income Common Stockholders | C$ -2.64M | C$ -3.14M | C$ -4.90M | C$ -1.48M | C$ -1.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.94M | C$ 3.68M | C$ 8.37M | C$ 9.03M | C$ 13.85M |
| Total Assets | C$ 89.88M | C$ 88.11M | C$ 88.58M | C$ 88.16M | C$ 89.19M |
| Total Debt | C$ 199.40K | C$ 301.91K | C$ 68.92K | C$ 95.10K | C$ 108.40K |
| Net Debt | C$ -9.74M | C$ -3.38M | C$ -8.30M | C$ -8.93M | C$ -13.74M |
| Total Liabilities | C$ 15.11M | C$ 15.03M | C$ 14.45M | C$ 12.46M | C$ 12.52M |
| Stockholders Equity | C$ 74.77M | C$ 73.08M | C$ 74.13M | C$ 75.70M | C$ 76.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.45M | C$ -4.64M | C$ -3.98M | C$ -4.76M | C$ -4.91M |
| Operating Cash Flow | C$ -885.60K | C$ -2.72M | C$ -2.79M | C$ -1.01M | C$ -2.17M |
| Investing Cash Flow | C$ -1.51M | C$ -1.91M | C$ -1.02M | C$ -3.75M | C$ -6.57M |
| Financing Cash Flow | C$ 8.66M | C$ -48.66K | C$ 3.15M | C$ -25.72K | C$ 8.17M |