Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.49M | -22.64M | -22.34M | 11.02M | 14.36M |
| Total Depreciation and Amortization | 104.00K | 75.90K | 65.60K | 129.70K | 199.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.43M | 14.58M | 14.37M | -15.77M | -18.10M |
| Change in Net Operating Assets | 6.35M | 6.51M | 5.80M | 2.58M | 107.70K |
| Cash from Operations | -1.60M | -1.47M | -2.10M | -2.04M | -3.44M |
| Capital Expenditure | -- | -- | -- | -356.00K | -356.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.90K | 7.90K | 7.90K | 191.30K |
| Cash Acquisitions | -- | -- | -- | 65.20K | 65.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -695.90K | -486.00K | -243.00K | -- | -- |
| Cash from Investing | -695.90K | -478.10K | -235.10K | -282.90K | -99.50K |
| Total Debt Issued | 4.66M | 4.01M | 4.89M | -1.51M | 14.30K |
| Total Debt Repaid | -1.79M | -1.85M | -2.02M | -1.89M | -1.58M |
| Issuance of Common Stock | -- | -- | -- | 6.02M | 6.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.10K | -199.50K | -270.20K | -649.00K | -903.80K |
| Cash from Financing | 2.73M | 1.96M | 2.60M | 1.98M | 3.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.50K | 18.00K | 259.20K | -347.80K | 10.80K |