Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -810.20K | -810.20K | -1.71M | -1.50M | -1.08M |
| Total Depreciation and Amortization | 3.90K | 3.90K | 7.90K | -63.60K | 48.90K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 55.10K | -- |
| Total Other Non-Cash Items | 417.30K | 417.30K | 805.50K | 314.70K | 735.50K |
| Change in Net Operating Assets | -60.80K | -60.80K | 1.30M | 134.10K | -1.14M |
| Cash from Operations | -449.80K | -449.80K | 398.10K | -1.06M | -1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 452.90K | -209.90K |
| Cash from Investing | -- | -- | -- | 452.90K | -209.90K |
| Total Debt Issued | 335.00K | 335.00K | 1.05M | 1.18M | 2.13M |
| Total Debt Repaid | -7.50K | -7.50K | -1.05M | -390.90K | -407.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -9.00K | -168.10K | -57.50K | -36.40K |
| Cash from Financing | 318.50K | 318.50K | -171.40K | 728.50K | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -59.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.30K | -131.30K | 167.20K | 124.20K | 43.30K |