Impact Development Group Inc.
IMPT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.48% | -274.15% | -256.67% | -264.55% | -270.18% |
| Total Depreciation and Amortization | -40.82% | -89.44% | -53.87% | -75.11% | -83.20% |
| Total Amortization of Deferred Charges | 351.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.22% | 172.59% | 179.73% | 180.78% | 181.24% |
| Change in Net Operating Assets | -97.05% | 66.80% | 5,799.72% | 1,786.17% | 2,929.19% |
| Cash from Operations | -16.08% | -65.08% | 53.40% | 60.29% | 48.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -95.69% | -95.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 14.10% | -599.40% | -345.16% | -118.90% |
| Total Debt Issued | 14.76% | 485.96% | 32,508.39% | 392.45% | 207.72% |
| Total Debt Repaid | -13.77% | 25.13% | -13.22% | -34.27% | -5.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.73% | 75.27% | 84.28% | 83.32% | 81.65% |
| Cash from Financing | 15.63% | 115.98% | -23.17% | -53.95% | -38.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.90% | 288.59% | 3,867.59% | -96.09% | 357.95% |