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ISVLF IMPACT SILVER CORPORATION

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0.195000
-0.007000-3.47%

15min DelayTrading Jul 15 13:28 ET

48.25MMarket Cap-4534P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-102.24%-23.68K

Net income from continuing operations

-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

-464.06%-795.26K

Operating gains losses

-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

-47.52%28.53K

Depreciation and amortization

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

18.06%381.14K

Deferred tax

-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

-119.93%-48.05K

Other non cash items

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

23.02%13.1K

Change In working capital

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

127.39%396.85K

-Change in receivables

-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

28.29%550.06K

-Change in inventory

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

16.69%-199.51K

-Change in payables and accrued expense

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

414.05%46.3K

Cash from discontinued investing activities

Operating cash flow

-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

-102.24%-23.68K

Investing cash flow

Cash flow from continuing investing activities

-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

-64.67%-1.44M

Net PPE purchase and sale

-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

-64.67%-1.44M

Net business purchase and sale

----

---3.87M

---1

--0

---3.87M

----

--0

Net investment purchase and sale

0.07%12.43K

--46.63K

--1

--0

--34.21K

--12.42K

--0

Cash from discontinued investing activities

Investing cash flow

-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

-64.67%-1.44M

Financing cash flow

Cash flow from continuing financing activities

-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

49.67%715.38K

Net issuance payments of debt

-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

-23.29%-25.3K

Net common stock issuance

----

--12M

--3.34M

--0

--8.2M

----

--0

Proceeds from stock option exercised by employees

----

--0

----

-38.90%862.2K

--0

48.58%740.68K

Net other financing activities

----

--468.42K

----

Cash from discontinued financing activities

Financing cash flow

-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

49.67%715.38K

Net cash flow

Beginning cash position

-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

-12.03%19.13M

Current changes in cash

-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

-214.80%-753.07K

End cash Position

-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

-17.97%18.38M

Free cash flow

-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

-924.98%-1.47M

Currency Unit

CAD

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-102.24%-23.68K
Net income from continuing operations	-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	-464.06%-795.26K
Operating gains losses	-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	-47.52%28.53K
Depreciation and amortization	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	18.06%381.14K
Deferred tax	-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	-119.93%-48.05K
Other non cash items	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	23.02%13.1K
Change In working capital	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	127.39%396.85K
-Change in receivables	-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	28.29%550.06K
-Change in inventory	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	16.69%-199.51K
-Change in payables and accrued expense	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	414.05%46.3K
Cash from discontinued investing activities
Operating cash flow	-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	-102.24%-23.68K
Investing cash flow
Cash flow from continuing investing activities	-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	-64.67%-1.44M
Net PPE purchase and sale	-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	-64.67%-1.44M
Net business purchase and sale	----	---3.87M	---1	--0	---3.87M	----	--0	--0	--0	--0
Net investment purchase and sale	0.07%12.43K	--46.63K	--1	--0	--34.21K	--12.42K	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-64.67%-1.44M
Financing cash flow
Cash flow from continuing financing activities	-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	49.67%715.38K
Net issuance payments of debt	-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	-23.29%-25.3K
Net common stock issuance	----	--12M	--3.34M	--0	--8.2M	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	----	-38.90%862.2K	--0	--0	48.58%740.68K
Net other financing activities	----	----	----	----	----	--468.42K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	49.67%715.38K
Net cash flow
Beginning cash position	-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	-12.03%19.13M
Current changes in cash	-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	-214.80%-753.07K
End cash Position	-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	-17.97%18.38M
Free cash flow	-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	-924.98%-1.47M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

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Price Target

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Heat List

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