E
Impact Development Group Inc. IMPT.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -264.55% -270.18% 185.85% 216.74% 225.10%
Total Depreciation and Amortization -70.34% -79.36% -4.84% 0.35% -9.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 180.78% 181.24% -254.87% -280.28% -313.91%
Change in Net Operating Assets 1,786.17% 2,929.19% 300.94% 108.49% 686.73%
Cash from Operations 60.29% 48.03% 46.33% -3.35% -58.58%
Capital Expenditure -- -- -- -- -1,166.90%
Sale of Property, Plant, and Equipment -95.69% -95.69% -96.90% 166.43% 94.49%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -345.16% -118.90% -210.85% -238.58% -262.24%
Total Debt Issued 392.45% 207.72% -118.12% -99.81% -87.62%
Total Debt Repaid -34.27% -5.02% -8.85% 30.59% 48.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 83.32% 81.65% 76.75% 63.81% 43.34%
Cash from Financing -53.95% -38.32% -48.35% 22.08% 140.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.09% 357.95% -224.70% 103.10% 193.46%