Impact Development Group Inc.
IMPT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.77% | 11.69% | -45.12% | -188.42% | -228.43% |
| Total Depreciation and Amortization | -159.31% | 135.10% | 36.65% | -96.68% | -82.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.46% | -17.13% | 45.52% | 147.46% | 241.33% |
| Change in Net Operating Assets | -93.88% | -15.60% | 84.89% | 146.49% | 886.78% |
| Cash from Operations | -248.94% | -10.32% | 64.51% | -13.69% | 203.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2,756.96% | -- | 16.44% | -100.00% |
| Total Debt Issued | -- | 43.99% | -41.17% | 124.80% | -100.00% |
| Total Debt Repaid | 49.49% | 11.68% | 27.96% | -658.29% | -63.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.06% | 61.19% | 60.95% | 94.68% | 86.70% |
| Cash from Financing | 189.61% | 82.45% | -45.47% | 132.77% | -207.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.35% | 111.79% | -58.96% | 211.87% | -140.41% |