Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.83M | -5.10M | -5.25M | -19.20M | -22.49M |
| Total Depreciation and Amortization | -47.90K | -2.90K | 31.60K | 13.70K | 91.80K |
| Total Amortization of Deferred Charges | 55.10K | 55.10K | 55.10K | 67.30K | 12.20K |
| Total Other Non-Cash Items | 1.95M | 2.27M | 2.55M | 11.45M | 14.43M |
| Change in Net Operating Assets | 1.31M | 236.10K | 171.20K | 4.30M | 6.35M |
| Cash from Operations | -1.56M | -2.54M | -2.44M | -3.37M | -1.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.90K | 243.00K | 0.00 | -243.00K | -695.90K |
| Cash from Investing | 452.90K | 243.00K | 0.00 | -243.00K | -695.90K |
| Total Debt Issued | 2.90M | 4.69M | 5.62M | 5.84M | 4.66M |
| Total Debt Repaid | -1.46M | -1.86M | -2.30M | -1.41M | -1.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.60K | -271.00K | -307.30K | -160.50K | -142.10K |
| Cash from Financing | 1.19M | 2.56M | 3.01M | 4.27M | 2.73M |
| Foreign Exchange rate Adjustments | -59.50K | -59.50K | -59.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.80K | 203.40K | 502.60K | 655.90K | 428.50K |