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IPT IMPACT Silver Corp

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
54.43MMarket Cap-3.67P/E (TTM)

IMPACT Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.56%-1.59M
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
Net income from continuing operations
16.37%-1.24M
-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
Operating gains losses
111.02%692.28K
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
Depreciation and amortization
57.06%881.99K
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
564.20%222.18K
----
Deferred tax
331.36%443.94K
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
Other non cashItems
11.93%21.89K
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
Change In working capital
-875.21%-2.39M
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
-Change in receivables
-1,186.51%-1.23M
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
-Change in inventory
-58.71%-173.39K
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
-Change in payables and accrued expense
-296.93%-988.28K
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
Cash from discontinued investing activities
Operating cash flow
-57.56%-1.59M
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
Investing cash flow
Cash flow from continuing investing activities
55.11%-1.69M
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
Net PPE purchase and sale
50.38%-1.86M
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
Net business purchase and sale
--0
--0
----
---3.87M
---1
--0
---3.87M
----
--0
--0
Net investment purchase and sale
--177.6K
42.00%48.58K
0.07%12.43K
--46.63K
--1
--0
--34.21K
--12.42K
--0
--0
Cash from discontinued investing activities
Investing cash flow
55.11%-1.69M
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
Financing cash flow
Cash flow from continuing financing activities
-630.12%-187.8K
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
Net issuance payments of debt
-586.56%-176.59K
-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
Net common stock issuance
---11.21K
4.91%8.6M
----
--12M
--3.34M
--0
--8.2M
----
--0
--0
Proceeds from stock option exercised by employees
--0
--148.43K
----
--0
--0
--0
--0
----
-38.90%862.2K
--0
Net other financing activities
----
----
----
----
----
----
----
--468.42K
----
----
Cash from discontinued financing activities
Financing cash flow
-630.12%-187.8K
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
Net cash flow
Beginning cash position
-28.20%9.86M
-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
Current changes in cash
27.71%-3.46M
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
End cash Position
-28.47%6.4M
-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
Free cash from
27.53%-3.45M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.56%-1.59M59.24%-885.6K-338.64%-2.72M-265.24%-6.59M-359.44%-2.79M-253.69%-1.01M-9,075.20%-2.17M30.29%-619.33K-159.67%-1.81M-361.79%-608.11K
Net income from continuing operations 16.37%-1.24M-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
Operating gains losses 111.02%692.28K164.80%209.62K-48.45%-248.31K-2,622.21%-881.44K-517.62%-718.77K161.51%328.07K-1,233.93%-323.46K-6,207.09%-167.26K146.24%34.95K-2,403.81%-116.38K
Depreciation and amortization 57.06%881.99K54.17%708.08K72.30%652.03K30.66%1.84M10.27%443.35K78.68%561.57K20.50%459.29K20.99%378.42K5.07%1.41M6.10%402.07K
Asset impairment expenditure --------------0----------------564.20%222.18K----
Deferred tax 331.36%443.94K39.59%511.8K-62.41%35.11K262.05%1.97M309.46%1.7M-1,635.82%-191.89K863.13%366.66K-43.09%93.41K-15.94%544.93K263.80%416.33K
Other non cashItems 11.93%21.89K27.33%24.08K33.43%24.05K42.31%75.81K36.07%19.31K47.40%19.56K44.30%18.91K41.91%18.03K24.14%53.27K34.64%14.19K
Change In working capital -875.21%-2.39M116.14%297.06K92.79%-44.11K-124.47%-2.04M236.80%659.31K-149.80%-245.13K-563.83%-1.84M53.47%-611.98K-941.15%-908.14K-518.41%-481.95K
-Change in receivables -1,186.51%-1.23M59.42%-297.26K-4.22%-268.49K-225.49%-847.23K57.57%29.85K70.97%113.1K-233.18%-732.56K71.23%-257.62K-277.98%-260.29K-87.11%18.94K
-Change in inventory -58.71%-173.39K39.09%-293.13K296.58%541.29K-969.16%-606.37K-180.41%-152.37K-816.66%-109.25K-141.21%-481.24K48.84%136.49K-37.30%69.77K237.31%189.5K
-Change in payables and accrued expense -296.93%-988.28K241.56%887.46K35.44%-316.91K18.49%-584.92K213.25%781.84K-156.85%-248.98K-1,453.96%-626.92K4.04%-490.85K-379.84%-717.61K-749.62%-690.39K
Cash from discontinued investing activities
Operating cash flow -57.56%-1.59M59.24%-885.6K-338.64%-2.72M-265.24%-6.59M-359.44%-2.79M-253.69%-1.01M-9,075.20%-2.17M30.29%-619.33K-159.67%-1.81M-361.79%-608.11K
Investing cash flow
Cash flow from continuing investing activities 55.11%-1.69M77.00%-1.51M-150.40%-1.91M-156.32%-12.28M-91.05%-1.19M-139.49%-3.75M-355.08%-6.57M34.08%-762.71K-31.32%-4.79M6.66%-620.33K
Net PPE purchase and sale 50.38%-1.86M43.08%-1.56M-147.99%-1.92M-76.55%-8.46M-91.05%-1.19M-139.49%-3.75M-89.76%-2.74M33.01%-775.13K---4.79M---620.33K
Net business purchase and sale --0--0-------3.87M---1--0---3.87M------0--0
Net investment purchase and sale --177.6K42.00%48.58K0.07%12.43K--46.63K--1--0--34.21K--12.42K--0--0
Cash from discontinued investing activities
Investing cash flow 55.11%-1.69M77.00%-1.51M-150.40%-1.91M-156.32%-12.28M-91.05%-1.19M-139.49%-3.75M-355.08%-6.57M34.08%-762.71K-31.32%-4.79M6.66%-620.33K
Financing cash flow
Cash flow from continuing financing activities -630.12%-187.8K5.95%8.66M-110.93%-48.66K1,455.68%11.9M14,608.00%3.31M-6.65%-25.72K1,042.15%8.17M361.40%445.04K-41.96%764.91K-2,145.18%-22.81K
Net issuance payments of debt -586.56%-176.59K-236.02%-93.13K-108.11%-48.66K-5.96%-103.09K-15.16%-26.27K-6.65%-25.72K-9.55%-27.72K6.71%-23.38K-4.35%-97.29K17.26%-22.81K
Net common stock issuance ---11.21K4.91%8.6M------12M--3.34M--0--8.2M------0--0
Proceeds from stock option exercised by employees --0--148.43K------0--0--0--0-----38.90%862.2K--0
Net other financing activities ------------------------------468.42K--------
Cash from discontinued financing activities
Financing cash flow -630.12%-187.8K5.95%8.66M-110.93%-48.66K1,455.68%11.9M14,608.00%3.31M-6.65%-25.72K1,042.15%8.17M361.40%445.04K-41.96%764.91K-2,145.18%-22.81K
Net cash flow
Beginning cash position -28.20%9.86M-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%15.25M3.41%21.08M-23.30%16.5M
Current changes in cash 27.71%-3.46M1,185.48%6.26M-398.94%-4.68M-19.58%-6.97M46.48%-669.64K-155.13%-4.79M23.43%-576.61K51.93%-937K-937.67%-5.83M-188.75%-1.25M
End cash Position -28.47%6.4M-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
Free cash from 27.53%-3.45M50.22%-2.45M-232.67%-4.64M-124.79%-15.05M-223.91%-3.98M-157.06%-4.76M-234.65%-4.91M35.01%-1.39M-321.29%-6.7M-137.62%-1.23M
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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