Impact Development Group Inc.
IMPT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -291.37% | -85.00% | -103.74% | 1,312.70% | 20.04% |
| Total Depreciation and Amortization | -30.29% | -25.98% | -57.62% | -20.88% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.79% | 84.97% | 102.39% | -2,179.07% | 3.34% |
| Change in Net Operating Assets | 322.85% | -18.12% | -144.67% | 769.11% | 62.66% |
| Cash from Operations | 154.61% | -31.75% | -112.10% | 32.38% | 55.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -258.56% | -- |
| Total Debt Issued | -100.00% | -30.84% | 141.69% | -436.07% | -33.02% |
| Total Debt Repaid | -67.66% | 26.54% | -159.73% | 322.08% | -87.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.32% | 19.14% | 92.12% | -401.05% | 23.90% |
| Cash from Financing | -187.93% | -33.75% | 197.19% | -38.19% | -53.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90% | -189.76% | 242.84% | -212.14% | 209.58% |
