Impact Development Group Inc.
IMPT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.40% | -12.58% | 93.86% | -226.50% | -291.37% |
| Total Depreciation and Amortization | -117.59% | 27.34% | 1,645.45% | -84.83% | -30.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.21% | 5.34% | -92.80% | 193.94% | 271.79% |
| Change in Net Operating Assets | 111.80% | -803.90% | -102.32% | 147.69% | 322.85% |
| Cash from Operations | 26.27% | -309.54% | 33.72% | -174.42% | 154.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.77% | 13.62% | 0.00% | -- | -- |
| Cash from Investing | 315.77% | 13.62% | 0.00% | -- | -100.00% |
| Total Debt Issued | -44.77% | 69.26% | -1.10% | -- | -100.00% |
| Total Debt Repaid | 4.12% | 9.94% | -182.94% | 79.33% | -67.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.97% | 19.65% | -112.68% | 45.52% | 58.32% |
| Cash from Financing | -56.81% | 121.67% | -30.29% | 234.28% | -187.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.84% | -74.21% | -47.61% | 410.56% | 71.90% |