Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.11% | 15.69% | 89.05% | 68.77% | 11.69% |
| Total Depreciation and Amortization | -92.02% | -89.84% | 179.00% | -538.62% | 135.10% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -43.26% | -40.23% | -91.69% | -90.46% | -17.13% |
| Change in Net Operating Assets | 94.65% | 51.63% | -76.06% | -93.88% | -15.60% |
| Cash from Operations | 68.63% | -28.48% | 175.37% | -248.94% | -10.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -2,756.96% |
| Total Debt Issued | -84.28% | -73.39% | -17.67% | -- | 43.99% |
| Total Debt Repaid | 98.16% | 98.34% | -557.06% | 49.49% | 11.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.27% | 80.13% | -689.20% | -47.06% | 61.19% |
| Cash from Financing | -81.12% | -58.15% | -115.70% | 189.61% | 82.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.23% | -178.20% | -47.83% | 220.35% | 111.79% |