Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.52% | 77.45% | 76.48% | -274.15% | -256.67% |
| Total Depreciation and Amortization | -152.18% | -104.55% | -40.82% | -89.44% | -53.87% |
| Total Amortization of Deferred Charges | 351.64% | 351.64% | 351.64% | -- | -- |
| Total Other Non-Cash Items | -86.46% | -84.41% | -82.22% | 172.59% | 179.73% |
| Change in Net Operating Assets | -79.36% | -96.37% | -97.05% | 66.80% | 5,799.72% |
| Cash from Operations | 2.72% | -73.18% | -16.08% | -65.08% | 53.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.08% | 150.00% | 100.00% | -- | -- |
| Cash from Investing | 165.08% | 150.83% | 100.00% | 14.10% | -599.40% |
| Total Debt Issued | -37.92% | 16.92% | 14.76% | 485.96% | 32,508.39% |
| Total Debt Repaid | 18.79% | -0.50% | -13.77% | 25.13% | -13.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.43% | -35.84% | -13.73% | 75.27% | 84.28% |
| Cash from Financing | -56.21% | 30.45% | 15.63% | 115.98% | -23.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.28% | 1,030.00% | 93.90% | 288.59% | 3,867.59% |