Impact Development Group Inc.
IMPT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.05% | 68.77% | 11.69% | -45.12% | -188.42% |
| Total Depreciation and Amortization | 179.00% | -538.62% | 135.10% | 36.65% | -115.08% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.69% | -90.46% | -17.13% | 45.52% | 147.46% |
| Change in Net Operating Assets | -76.06% | -93.88% | -15.60% | 84.89% | 146.49% |
| Cash from Operations | 175.37% | -248.94% | -10.32% | 64.51% | -13.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2,756.96% | -- | 16.44% |
| Total Debt Issued | -17.67% | -- | 43.99% | -41.17% | 124.80% |
| Total Debt Repaid | -557.06% | 49.49% | 11.68% | 27.96% | -658.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.20% | -47.06% | 61.19% | 60.95% | 94.68% |
| Cash from Financing | -115.70% | 189.61% | 82.45% | -45.47% | 132.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.83% | 220.35% | 111.79% | -58.96% | 211.87% |