Impact Development Group Inc.
IMPT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.50M | -1.08M | -961.00K | -15.65M |
| Total Depreciation and Amortization | 7.90K | -63.60K | 48.90K | 38.40K | -10.00K |
| Total Amortization of Deferred Charges | 0.00 | 55.10K | -- | -- | 12.20K |
| Total Other Non-Cash Items | 805.50K | 314.70K | 735.50K | 698.20K | 9.70M |
| Change in Net Operating Assets | 1.30M | 134.10K | -1.14M | -125.70K | 5.43M |
| Cash from Operations | 398.10K | -1.06M | -1.43M | -350.10K | -528.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 452.90K | -209.90K | -243.00K | -243.00K |
| Cash from Investing | -- | 452.90K | -209.90K | -243.00K | -243.00K |
| Total Debt Issued | 1.05M | 1.18M | 2.13M | 1.26M | 1.27M |
| Total Debt Repaid | -1.05M | -390.90K | -407.70K | -452.70K | -160.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.10K | -57.50K | -36.40K | -45.30K | -21.30K |
| Cash from Financing | -171.40K | 728.50K | 1.69M | 761.00K | 1.09M |
| Foreign Exchange rate Adjustments | -59.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.20K | 124.20K | 43.30K | 167.90K | 320.50K |