Impact Development Group Inc.
IMPT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.67% | -264.55% | -270.18% | 185.85% | 216.74% |
| Total Depreciation and Amortization | -47.74% | -70.34% | -79.36% | -4.84% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.73% | 180.78% | 181.24% | -254.87% | -280.28% |
| Change in Net Operating Assets | 5,799.72% | 1,786.17% | 2,929.19% | 300.94% | 108.49% |
| Cash from Operations | 53.40% | 60.29% | 48.03% | 46.33% | -3.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -95.69% | -95.69% | -96.90% | 166.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -599.40% | -345.16% | -118.90% | -210.85% | -238.58% |
| Total Debt Issued | 32,508.39% | 392.45% | 207.72% | -118.12% | -99.81% |
| Total Debt Repaid | -13.22% | -34.27% | -5.02% | -8.85% | 30.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.28% | 83.32% | 81.65% | 76.75% | 63.81% |
| Cash from Financing | -23.17% | -53.95% | -38.32% | -48.35% | 22.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,867.59% | -96.09% | 357.95% | -224.70% | 103.10% |