Impact Development Group Inc.
IMPT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.08M | -961.00K | -15.65M | -4.79M |
| Total Depreciation and Amortization | -8.60K | 48.90K | 38.40K | 2.20K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.70K | 735.50K | 698.20K | 9.70M | 3.30M |
| Change in Net Operating Assets | 134.10K | -1.14M | -125.70K | 5.43M | 2.19M |
| Cash from Operations | -1.06M | -1.43M | -350.10K | -528.20K | 709.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 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 | 0.00 |
| Total Debt Issued | 1.18M | 2.13M | 1.26M | 1.27M | 0.00 |
| Total Debt Repaid | -390.90K | -407.70K | -452.70K | -160.00K | -773.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.50K | -36.40K | -45.30K | -21.30K | -39.10K |
| Cash from Financing | 728.50K | 1.69M | 761.00K | 1.09M | -813.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.20K | 43.30K | 167.90K | 320.50K | -103.20K |