Impact Development Group Inc.
IMPT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -961.00K | -15.65M | -4.79M | -1.23M | -662.20K |
| Total Depreciation and Amortization | 38.40K | 2.20K | 14.50K | 20.80K | 28.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 698.20K | 9.70M | 3.30M | 887.50K | 479.80K |
| Change in Net Operating Assets | -125.70K | 5.43M | 2.19M | -982.90K | -832.10K |
| Cash from Operations | -350.10K | -528.20K | 709.80K | -1.30M | -986.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 7.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.00K | -243.00K | -- | -- | -- |
| Cash from Investing | -243.00K | -243.00K | 0.00 | 7.90K | -- |
| Total Debt Issued | 1.26M | 1.27M | 0.00 | 1.48M | 2.14M |
| Total Debt Repaid | -452.70K | -160.00K | -773.90K | -461.60K | -628.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -21.30K | -39.10K | -93.80K | -116.00K |
| Cash from Financing | 761.00K | 1.09M | -813.00K | 924.60K | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.90K | 320.50K | -103.20K | -367.20K | 409.10K |