E
Impact Development Group Inc. IMPT.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -22.64M -22.34M 11.02M 14.36M 13.76M
Total Depreciation and Amortization 75.90K 65.60K 129.70K 199.00K 255.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.58M 14.37M -15.77M -18.10M -18.05M
Change in Net Operating Assets 6.51M 5.80M 2.58M 107.70K 345.00K
Cash from Operations -1.47M -2.10M -2.04M -3.44M -3.70M
Capital Expenditure -- -- -356.00K -356.00K -356.00K
Sale of Property, Plant, and Equipment 7.90K 7.90K 7.90K 191.30K 183.40K
Cash Acquisitions -- -- 65.20K 65.20K 65.20K
Divestitures -- -- -- -- --
Other Investing Activities -486.00K -243.00K -- -- --
Cash from Investing -478.10K -235.10K -282.90K -99.50K -107.40K
Total Debt Issued 4.01M 4.89M -1.51M 14.30K 814.70K
Total Debt Repaid -1.85M -2.02M -1.89M -1.58M -1.38M
Issuance of Common Stock -- -- 6.02M 6.02M 6.02M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -199.50K -270.20K -649.00K -903.80K -1.20M
Cash from Financing 1.96M 2.60M 1.98M 3.55M 4.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash 18.00K 259.20K -347.80K 10.80K 460.50K