Impact Development Group Inc.
IMPT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -228.43% | 32.90% | 48.78% | 314.32% | -58.86% |
| Total Depreciation and Amortization | -82.70% | -73.23% | -68.78% | 157.55% | -42.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.33% | -5.13% | -43.54% | -370.48% | 17.15% |
| Change in Net Operating Assets | 886.78% | -31.83% | 15.57% | 156.09% | -5.37% |
| Cash from Operations | 203.20% | 16.60% | 26.31% | -113.45% | -224.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -505.01% | -- |
| Total Debt Issued | -100.00% | -35.10% | -26.60% | -415.59% | 76.48% |
| Total Debt Repaid | -63.37% | -82.23% | 46.70% | 503.90% | 53.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.70% | 75.71% | 70.45% | 14.32% | -- |
| Cash from Financing | -207.02% | -43.65% | 3.85% | 473.38% | 575.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.41% | -545.09% | 7,767.31% | -346.11% | 168.69% |
