Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
IMPACT SILVER CORPORATION (ISVLF)
- 0.3818
- +0.0104+2.79%
15min DelayClose Jan 15 15:58 ET
124.04MMarket Cap-54.54P/E (TTM)
0.3865High0.3517Low975.93KVolume0.3760Open0.3714Prev Close364.22KTurnover0.30%Turnover RatioLossP/E (Static)324.88MShares0.387652wk High2.71P/B124.04MFloat Cap0.109852wk Low--Dividend TTM324.88MShs Float0.6850Historical High--Div Yield TTM9.37%Range %0.1050Historical Low0.3730Avg Price1Lot Size
IMPACT SILVER CORPORATION (ISVLF) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.92%-298.53K | 65.80%-762.98K | 106.70%244.13K | -2.20%-8.8M | 107.62%366.7K | -225.95%-3.29M | -2.70%-2.23M | -488.75%-3.65M | -377.20%-8.62M | -691.81%-4.82M |
| Net income from continuing operations | 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 | -292.98%-12.43M | -817.34%-9.77M |
| Operating gains losses | -135.84%-275.64K | ---- | -85.25%-460K | -789.90%-589.42K | -1,500.60%-1.35M | 134.41%769.01K | 164.80%209.62K | -48.45%-248.31K | -289.53%-66.23K | 182.86%96.43K |
| Depreciation and amortization | -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 | 42.02%2M | 50.11%603.55K |
| Deferred tax | -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 | 584.50%3.73M | 731.51%3.46M |
| Other non cash items | 151.10%54.97K | 119.24%52.78K | 117.29%52.27K | -5.10%176.34K | -17.78%106.32K | 11.93%21.89K | 27.33%24.08K | 33.43%24.05K | 248.83%185.82K | 811.27%129.32K |
| Change In working capital | 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 | -124.47%-2.04M | 236.80%659.32K |
| -Change in receivables | -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 | -225.49%-847.23K | 57.57%29.85K |
| -Change in inventory | -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 | -969.16%-606.37K | -180.41%-152.37K |
| -Change in prepaid assets | 104.56%23.25K | ---- | ---- | ---- | ---- | ---509.4K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 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 | 18.49%-584.92K | 213.25%781.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.92%-298.53K | 65.80%-762.98K | 106.70%244.13K | -2.20%-8.8M | 107.62%366.7K | -225.95%-3.29M | -2.70%-2.23M | -488.75%-3.65M | -377.20%-8.62M | -691.81%-4.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -99.41%-9.55M | 348.35%1.54M |
| Net PPE purchase and sale | -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 | -19.64%-5.73M | 348.35%1.54M |
| Net business purchase and sale | ---- | ---- | ---- | 128.80%1.11M | 111,378,000.00%1.11M | --0 | --0 | ---- | ---3.87M | ---1 |
| Net investment purchase and sale | -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 | --46.63K | --1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -99.41%-9.55M | 348.35%1.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,328.45%15.45M | -43.24%4.91M | -82.47%-88.8K | -29.94%8.34M | -102.51%-83.07K | -630.12%-187.8K | 5.95%8.66M | -110.93%-48.66K | 1,455.68%11.9M | 14,608.00%3.31M |
| Net issuance payments of debt | 67.23%-57.88K | -18.88%-110.71K | -82.47%-88.8K | -289.42%-401.45K | -216.23%-83.07K | -586.56%-176.59K | -236.02%-93.13K | -108.11%-48.66K | -5.96%-103.09K | -15.16%-26.27K |
| Net common stock issuance | 131,189.74%14.69M | -41.76%5.01M | ---- | -28.43%8.59M | -100.00%2 | ---11.21K | 4.91%8.6M | ---- | --12M | --3.34M |
| Proceeds from stock option exercised by employees | --820.59K | -90.16%14.61K | ---- | --148.43K | --0 | --0 | --148.43K | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,328.45%15.45M | -43.24%4.91M | -82.47%-88.8K | -29.94%8.34M | -102.51%-83.07K | -630.12%-187.8K | 5.95%8.66M | -110.93%-48.66K | 1,455.68%11.9M | 14,608.00%3.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -27.66%15.25M | -45.77%8.95M |
| Current changes in cash | 535.78%14.75M | -35.00%3.93M | 88.79%-496.08K | 82.71%-1.08M | 1,867.08%686.67K | 29.31%-3.38M | 1,149.12%6.05M | -372.44%-4.43M | -7.50%-6.27M | 102.79%34.91K |
| Effect of exchange rate changes | 283.88%141.11K | -205.82%-221.82K | 109.71%24.11K | 81.15%-132.83K | ---25.28K | ---76.74K | --209.62K | ---248.31K | ---704.55K | ---- |
| End cash Position | 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 | -45.71%8.28M | -45.71%8.28M |
| Free cash flow | 74.16%-871.9K | 59.56%-1.07M | 89.13%-477.12K | 24.44%-10.84M | 87.46%-410.75K | 29.15%-3.37M | 45.95%-2.66M | -214.86%-4.39M | -114.27%-14.35M | -166.56%-3.27M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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