Impact Development Group Inc.
IMPT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.85% | 216.74% | 225.10% | 226.28% | -- |
| Total Depreciation and Amortization | -4.84% | 0.35% | -9.67% | -10.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.55% | -276.92% | -309.91% | -336.05% | -- |
| Change in Net Operating Assets | 274.56% | 81.81% | 111.39% | -109.09% | -- |
| Cash from Operations | 46.32% | -3.36% | -58.60% | -276.78% | -- |
| Capital Expenditure | -- | -- | -1,166.90% | 21.83% | -- |
| Sale of Property, Plant, and Equipment | -96.90% | 166.43% | 94.49% | 94.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.85% | -238.58% | -262.24% | 70.26% | -- |
| Total Debt Issued | -118.12% | -99.81% | -87.62% | -64.95% | -- |
| Total Debt Repaid | 53.12% | 77.59% | 88.75% | 60.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.33% | 20.87% | -7.46% | -48.08% | -- |
| Cash from Financing | -48.34% | 22.10% | 140.68% | 518.72% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.67% | 103.13% | 193.48% | 107.51% | -- |
