E
Impact Development Group Inc. IMPT.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -45.12% -188.42% -228.43% 32.90% 48.78%
Total Depreciation and Amortization 36.65% -96.68% -82.70% -73.23% -68.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.52% 147.46% 241.33% -5.13% -43.54%
Change in Net Operating Assets 84.89% 146.49% 886.78% -31.83% 15.57%
Cash from Operations 64.51% -13.69% 203.20% 16.60% 26.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 16.44% -100.00% -- --
Total Debt Issued -41.17% 124.80% -100.00% -35.10% -26.60%
Total Debt Repaid 27.96% -658.29% -63.37% -82.23% 46.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 60.95% 94.68% 86.70% 75.71% 70.45%
Cash from Financing -45.47% 132.77% -207.02% -43.65% 3.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.96% 211.87% -140.41% -545.09% 7,767.31%