US Stock MarketDetailed Quotes
ISVLF IMPACT SILVER CORPORATION
- 0.219400
- -0.016300-6.92%
15min DelayTrading Apr 16 09:40 ET
46.86MMarket Cap-14626P/E (TTM)
0.224800High0.219400Low36.24KVolume0.224800Open0.235700Pre Close8.04KTurnover0.02%Turnover RatioLossP/E (Static)213.57MShares0.27990052wk High0.85P/B46.86MFloat Cap0.10500052wk Low--Dividend TTM213.57MShs Float0.685000Historical High--Div YieldTTM2.29%Amplitude0.105000Historical Low0.221000Avg Price1Lot Size
IMPACT SILVER CORPORATION Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -169.43%-888.51K |
| Net income from continuing operations | -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 | 76.61%-60.2K |
| Operating gains losses | -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 | 97.64%-2.65K |
| Depreciation and amortization | 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 | 8.24%312.76K |
| Deferred tax | 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 | -68.71%164.15K |
| Other non cash items | 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 | 17.65%12.7K |
| Change In working capital | -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 | -1,010.23%-1.32M |
| -Change in receivables | -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 | -139.67%-895.44K |
| -Change in inventory | -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 | -80.69%91.7K |
| -Change in payables and accrued expense | 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 | -132.73%-511.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -169.43%-888.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -48.35%-1.16M |
| Net PPE purchase and sale | -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 | -48.35%-1.16M |
| Net business purchase and sale | ---3.87M | ---1 | --0 | ---3.87M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | --46.63K | --1 | --0 | --34.21K | --12.42K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -48.35%-1.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -88.83%96.45K |
| Net issuance payments of debt | -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 | -11.29%-25.07K |
| Net common stock issuance | --12M | --3.34M | --0 | --8.2M | --468.42K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -38.90%862.2K | --0 | --0 | 48.58%740.68K | -86.29%121.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -88.83%96.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 3.41%21.08M |
| Current changes in cash | -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 | -242.95%-1.95M |
| End cash Position | -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 | -12.03%19.13M |
| Free cash flow | -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 | -576.95%-2.15M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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