Impact Development Group Inc.
IMPT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | -1.23M | -662.20K | 17.70M | -1.46M |
| Total Depreciation and Amortization | 14.50K | 20.80K | 28.10K | 66.30K | 83.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 887.50K | 479.80K | -20.10M | 966.70K |
| Change in Net Operating Assets | 2.19M | -982.90K | -832.10K | 1.86M | -278.40K |
| Cash from Operations | 709.80K | -1.30M | -986.50K | -465.10K | -687.80K |
| Capital Expenditure | -- | -- | -- | -356.00K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 7.90K | -- | 0.00 | 183.40K |
| Cash Acquisitions | -- | -- | -- | 65.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 7.90K | -- | -290.80K | 183.40K |
| Total Debt Issued | 0.00 | 1.48M | 2.14M | -5.13M | 1.53M |
| Total Debt Repaid | -773.90K | -461.60K | -628.40K | 1.05M | -473.70K |
| Issuance of Common Stock | -- | -- | -- | 6.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.10K | -93.80K | -116.00K | -1.47M | -293.90K |
| Cash from Financing | -813.00K | 924.60K | 1.40M | 469.60K | 759.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.20K | -367.20K | 409.10K | -286.40K | 255.40K |
