US Stock MarketDetailed Quotes

IMPACT SILVER CORPORATION (ISVLF)

Watchlist

0.2116
+0.0314+17.40%

15min DelayClose May 6 15:59 ET

73.09MMarket Cap-7.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMPACT SILVER CORPORATION (ISVLF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.07%622.55K

376.10%1.75M

90.92%-298.53K

65.80%-762.98K

106.70%244.13K

-2.19%-8.8M

107.62%367.14K

-225.95%-3.29M

-2.70%-2.23M

-488.75%-3.65M

Net income from continuing operations

-4.95%-10.26M

-575.41%-7.55M

80.51%-604.31K

47.84%-2.01M

97.83%-95.47K

21.35%-9.78M

116.25%1.59M

-109.45%-3.1M

-352.47%-3.86M

-1,234.02%-4.4M

Operating gains losses

-35.84%-840.67K

114.71%203.02K

-135.84%-275.64K

----

-85.25%-460K

-834.40%-618.89K

-1,531.16%-1.38M

134.41%769.01K

164.80%209.62K

-48.45%-248.31K

Depreciation and amortization

-15.83%2.72M

-6.16%682.57K

-22.42%752.67K

-19.09%644.26K

-13.17%642.75K

61.48%3.23M

20.52%727.4K

72.77%970.2K

73.38%796.29K

95.61%740.24K

Deferred tax

141.37%264.71K

107.14%116.35K

-291.14%-848.52K

4.22%533.42K

1,219.93%463.47K

-117.15%-639.79K

-147.10%-1.63M

331.36%443.94K

39.59%511.8K

-62.41%35.11K

Other non cash items

16.67%240.64K

-40.82%80.62K

151.10%54.97K

119.24%52.78K

117.29%52.27K

11.00%206.25K

5.35%136.23K

11.93%21.89K

27.33%24.08K

33.43%24.05K

Change In working capital

-23.40%-1.49M

-291.76%-1.78M

126.03%622.29K

-93.25%20.05K

-713.71%-358.89K

40.61%-1.21M

40.59%926.9K

-875.21%-2.39M

116.14%297.06K

92.79%-44.11K

-Change in receivables

-178.73%-4.29M

-1,140.80%-3.52M

-39.51%-1M

214.35%339.91K

-40.87%-378.22K

-81.74%-1.54M

1,032.02%337.86K

-736.12%-719.46K

59.42%-297.26K

-4.22%-268.49K

-Change in inventory

74.22%-35.71K

278.56%380.85K

-37.78%-238.9K

-27.03%-372.36K

-64.03%194.7K

77.16%-138.52K

-39.99%-213.29K

-58.71%-173.39K

39.09%-293.13K

296.58%541.29K

-Change in prepaid assets

---276.88K

---33.43K

104.56%23.25K

----

---509.4K

----

-Change in payables and accrued expense

565.12%3.11M

57.18%1.39M

286.35%1.84M

-94.08%52.5K

44.66%-175.37K

179.95%467.65K

13.24%885.37K

-296.93%-988.28K

241.56%887.46K

35.44%-316.91K

Cash from discontinued investing activities

Operating cash flow

107.07%622.55K

376.10%1.75M

90.92%-298.53K

65.80%-762.98K

106.70%244.13K

-2.19%-8.8M

107.62%367.14K

-225.95%-3.29M

-2.70%-2.23M

-488.75%-3.65M

Investing cash flow

Cash flow from continuing investing activities

-866.60%-5.96M

-1,262.05%-4.68M

-553.59%-402.84K

41.95%-218.4K

10.99%-651.41K

93.55%-616.19K

-73.84%403.04K

102.37%88.81K

94.28%-376.21K

4.05%-731.83K

Net PPE purchase and sale

-27.95%-2.6M

-28.41%-998.31K

-545.79%-573.37K

26.76%-311.14K

3.09%-721.24K

64.49%-2.04M

-150.46%-777.45K

97.64%-88.79K

84.51%-424.8K

3.98%-744.26K

Net business purchase and sale

--0

----

128.80%1.11M

111,378,000.00%1.11M

--0

----

Net investment purchase and sale

-1,197.90%-3.35M

-5,624.26%-3.69M

-3.98%170.53K

90.89%92.74K

461.83%69.83K

554.71%305.32K

6,670,800.00%66.71K

--177.6K

42.00%48.58K

0.07%12.43K

Cash from discontinued investing activities

Investing cash flow

-866.60%-5.96M

-1,262.05%-4.68M

-553.59%-402.84K

41.95%-218.4K

10.99%-651.41K

93.55%-616.19K

-73.84%403.04K

102.37%88.81K

94.28%-376.21K

4.05%-731.83K

Financing cash flow

Cash flow from continuing financing activities

161.29%21.71M

1,364.26%1.43M

8,328.45%15.45M

-43.24%4.91M

-82.47%-88.8K

-30.19%8.31M

-103.41%-112.98K

-630.12%-187.8K

5.95%8.66M

-110.93%-48.66K

Net issuance payments of debt

21.85%-337.09K

29.45%-79.71K

67.23%-57.88K

-18.88%-110.71K

-82.47%-88.8K

-318.44%-431.36K

-330.10%-112.98K

-586.56%-176.59K

-236.02%-93.13K

-108.11%-48.66K

Net common stock issuance

129.28%19.7M

-201,550.00%-4.03K

131,189.74%14.69M

-41.76%5.01M

----

-28.43%8.59M

-100.00%2

---11.21K

4.91%8.6M

----

Proceeds from stock option exercised by employees

1,481.45%2.35M

--1.51M

--820.59K

-90.16%14.61K

----

--148.43K

--0

--148.43K

----

Cash from discontinued financing activities

Financing cash flow

161.29%21.71M

1,364.26%1.43M

8,328.45%15.45M

-43.24%4.91M

-82.47%-88.8K

-30.19%8.31M

-103.41%-112.98K

-630.12%-187.8K

5.95%8.66M

-110.93%-48.66K

Net cash flow

Beginning cash position

-14.69%7.06M

293.57%25.19M

4.44%10.3M

82.87%6.59M

-14.69%7.06M

-45.71%8.28M

-28.47%6.4M

-28.20%9.86M

-74.82%3.6M

-45.71%8.28M

Current changes in cash

1,570.84%16.37M

-329.33%-1.51M

535.78%14.75M

-35.00%3.93M

88.79%-496.08K

82.24%-1.11M

1,782.66%657.2K

29.31%-3.38M

1,149.12%6.05M

-372.44%-4.43M

Effect of exchange rate changes

355.54%264.12K

202.31%12.68K

283.88%141.11K

-205.82%-221.82K

109.71%24.11K

85.33%-103.36K

--4.2K

---76.74K

--209.62K

---248.31K

End cash Position

235.55%23.7M

293.57%25.19M

4.44%10.3M

82.87%6.59M

-14.69%7.06M

-28.47%6.4M

-28.20%9.86M

-74.82%3.6M

Free cash flow

81.72%-1.98M

282.71%749.66K

74.16%-871.9K

59.56%-1.07M

89.13%-477.12K

24.44%-10.84M

87.47%-410.31K

29.15%-3.37M

45.95%-2.66M

-214.86%-4.39M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.07%622.55K	376.10%1.75M	90.92%-298.53K	65.80%-762.98K	106.70%244.13K	-2.19%-8.8M	107.62%367.14K	-225.95%-3.29M	-2.70%-2.23M	-488.75%-3.65M
Net income from continuing operations	-4.95%-10.26M	-575.41%-7.55M	80.51%-604.31K	47.84%-2.01M	97.83%-95.47K	21.35%-9.78M	116.25%1.59M	-109.45%-3.1M	-352.47%-3.86M	-1,234.02%-4.4M
Operating gains losses	-35.84%-840.67K	114.71%203.02K	-135.84%-275.64K	----	-85.25%-460K	-834.40%-618.89K	-1,531.16%-1.38M	134.41%769.01K	164.80%209.62K	-48.45%-248.31K
Depreciation and amortization	-15.83%2.72M	-6.16%682.57K	-22.42%752.67K	-19.09%644.26K	-13.17%642.75K	61.48%3.23M	20.52%727.4K	72.77%970.2K	73.38%796.29K	95.61%740.24K
Deferred tax	141.37%264.71K	107.14%116.35K	-291.14%-848.52K	4.22%533.42K	1,219.93%463.47K	-117.15%-639.79K	-147.10%-1.63M	331.36%443.94K	39.59%511.8K	-62.41%35.11K
Other non cash items	16.67%240.64K	-40.82%80.62K	151.10%54.97K	119.24%52.78K	117.29%52.27K	11.00%206.25K	5.35%136.23K	11.93%21.89K	27.33%24.08K	33.43%24.05K
Change In working capital	-23.40%-1.49M	-291.76%-1.78M	126.03%622.29K	-93.25%20.05K	-713.71%-358.89K	40.61%-1.21M	40.59%926.9K	-875.21%-2.39M	116.14%297.06K	92.79%-44.11K
-Change in receivables	-178.73%-4.29M	-1,140.80%-3.52M	-39.51%-1M	214.35%339.91K	-40.87%-378.22K	-81.74%-1.54M	1,032.02%337.86K	-736.12%-719.46K	59.42%-297.26K	-4.22%-268.49K
-Change in inventory	74.22%-35.71K	278.56%380.85K	-37.78%-238.9K	-27.03%-372.36K	-64.03%194.7K	77.16%-138.52K	-39.99%-213.29K	-58.71%-173.39K	39.09%-293.13K	296.58%541.29K
-Change in prepaid assets	---276.88K	---33.43K	104.56%23.25K	----	----	----	----	---509.4K	----	----
-Change in payables and accrued expense	565.12%3.11M	57.18%1.39M	286.35%1.84M	-94.08%52.5K	44.66%-175.37K	179.95%467.65K	13.24%885.37K	-296.93%-988.28K	241.56%887.46K	35.44%-316.91K
Cash from discontinued investing activities
Operating cash flow	107.07%622.55K	376.10%1.75M	90.92%-298.53K	65.80%-762.98K	106.70%244.13K	-2.19%-8.8M	107.62%367.14K	-225.95%-3.29M	-2.70%-2.23M	-488.75%-3.65M
Investing cash flow
Cash flow from continuing investing activities	-866.60%-5.96M	-1,262.05%-4.68M	-553.59%-402.84K	41.95%-218.4K	10.99%-651.41K	93.55%-616.19K	-73.84%403.04K	102.37%88.81K	94.28%-376.21K	4.05%-731.83K
Net PPE purchase and sale	-27.95%-2.6M	-28.41%-998.31K	-545.79%-573.37K	26.76%-311.14K	3.09%-721.24K	64.49%-2.04M	-150.46%-777.45K	97.64%-88.79K	84.51%-424.8K	3.98%-744.26K
Net business purchase and sale	--0	----	----	----	----	128.80%1.11M	111,378,000.00%1.11M	--0	--0	----
Net investment purchase and sale	-1,197.90%-3.35M	-5,624.26%-3.69M	-3.98%170.53K	90.89%92.74K	461.83%69.83K	554.71%305.32K	6,670,800.00%66.71K	--177.6K	42.00%48.58K	0.07%12.43K
Cash from discontinued investing activities
Investing cash flow	-866.60%-5.96M	-1,262.05%-4.68M	-553.59%-402.84K	41.95%-218.4K	10.99%-651.41K	93.55%-616.19K	-73.84%403.04K	102.37%88.81K	94.28%-376.21K	4.05%-731.83K
Financing cash flow
Cash flow from continuing financing activities	161.29%21.71M	1,364.26%1.43M	8,328.45%15.45M	-43.24%4.91M	-82.47%-88.8K	-30.19%8.31M	-103.41%-112.98K	-630.12%-187.8K	5.95%8.66M	-110.93%-48.66K
Net issuance payments of debt	21.85%-337.09K	29.45%-79.71K	67.23%-57.88K	-18.88%-110.71K	-82.47%-88.8K	-318.44%-431.36K	-330.10%-112.98K	-586.56%-176.59K	-236.02%-93.13K	-108.11%-48.66K
Net common stock issuance	129.28%19.7M	-201,550.00%-4.03K	131,189.74%14.69M	-41.76%5.01M	----	-28.43%8.59M	-100.00%2	---11.21K	4.91%8.6M	----
Proceeds from stock option exercised by employees	1,481.45%2.35M	--1.51M	--820.59K	-90.16%14.61K	----	--148.43K	--0	--0	--148.43K	----
Cash from discontinued financing activities
Financing cash flow	161.29%21.71M	1,364.26%1.43M	8,328.45%15.45M	-43.24%4.91M	-82.47%-88.8K	-30.19%8.31M	-103.41%-112.98K	-630.12%-187.8K	5.95%8.66M	-110.93%-48.66K
Net cash flow
Beginning cash position	-14.69%7.06M	293.57%25.19M	4.44%10.3M	82.87%6.59M	-14.69%7.06M	-45.71%8.28M	-28.47%6.4M	-28.20%9.86M	-74.82%3.6M	-45.71%8.28M
Current changes in cash	1,570.84%16.37M	-329.33%-1.51M	535.78%14.75M	-35.00%3.93M	88.79%-496.08K	82.24%-1.11M	1,782.66%657.2K	29.31%-3.38M	1,149.12%6.05M	-372.44%-4.43M
Effect of exchange rate changes	355.54%264.12K	202.31%12.68K	283.88%141.11K	-205.82%-221.82K	109.71%24.11K	85.33%-103.36K	--4.2K	---76.74K	--209.62K	---248.31K
End cash Position	235.55%23.7M	235.55%23.7M	293.57%25.19M	4.44%10.3M	82.87%6.59M	-14.69%7.06M	-14.69%7.06M	-28.47%6.4M	-28.20%9.86M	-74.82%3.6M
Free cash flow	81.72%-1.98M	282.71%749.66K	74.16%-871.9K	59.56%-1.07M	89.13%-477.12K	24.44%-10.84M	87.47%-410.31K	29.15%-3.37M	45.95%-2.66M	-214.86%-4.39M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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