Impact Development Group Inc.
IMPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -226.50% | -291.37% | -85.00% | -103.74% | 1,312.70% |
| Total Depreciation and Amortization | -84.83% | -30.29% | -25.98% | -57.62% | -20.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.94% | 271.79% | 84.97% | 102.35% | -2,214.02% |
| Change in Net Operating Assets | 147.69% | 322.85% | -18.12% | -137.80% | 890.63% |
| Cash from Operations | -174.42% | 154.61% | -31.75% | -112.33% | 32.45% |
| 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% |
| Total Debt Repaid | 79.33% | -67.66% | 26.54% | -2,878.20% | 95.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.52% | 58.32% | 19.14% | 71.01% | -36.13% |
| Cash from Financing | 234.28% | -187.93% | -33.75% | 197.57% | -38.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.56% | 71.90% | -189.76% | 242.79% | -212.18% |