Impact Development Group Inc.
IMPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.18% | 185.85% | 216.74% | 225.10% | 226.28% |
| Total Depreciation and Amortization | -79.36% | -4.84% | 0.35% | -9.67% | -10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.24% | -254.87% | -280.28% | -313.91% | -340.64% |
| Change in Net Operating Assets | 2,929.19% | 300.94% | 108.49% | 686.73% | -88.14% |
| Cash from Operations | 48.03% | 46.33% | -3.35% | -58.58% | -276.73% |
| Capital Expenditure | -- | -- | -- | -1,166.90% | 21.83% |
| Sale of Property, Plant, and Equipment | -95.69% | -96.90% | 166.43% | 94.49% | 94.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.90% | -210.85% | -238.58% | -262.24% | 70.26% |
| Total Debt Issued | 207.72% | -118.12% | -99.81% | -87.62% | -64.95% |
| Total Debt Repaid | -5.02% | -8.85% | 30.59% | 48.95% | 9.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.65% | 76.75% | 63.81% | 43.34% | 14.32% |
| Cash from Financing | -38.32% | -48.35% | 22.08% | 140.65% | 518.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.95% | -224.70% | 103.10% | 193.46% | 107.50% |