Impact Development Group Inc.
IMPT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.42% | -228.43% | 32.90% | 48.78% | 314.32% |
| Total Depreciation and Amortization | -96.68% | -82.70% | -73.23% | -68.78% | 157.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.46% | 241.33% | -5.13% | -43.54% | -375.03% |
| Change in Net Operating Assets | 146.49% | 886.78% | -31.83% | 15.57% | 202.60% |
| Cash from Operations | -13.69% | 203.20% | 16.60% | 26.31% | -113.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.44% | -100.00% | -- | -- | -505.01% |
| Total Debt Issued | 124.80% | -100.00% | -35.10% | -26.60% | -415.59% |
| Total Debt Repaid | -658.29% | -63.37% | -82.23% | 46.70% | -112.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.68% | 86.70% | 75.71% | 70.45% | 76.72% |
| Cash from Financing | 132.77% | -207.02% | -43.65% | 3.85% | 472.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.87% | -140.41% | -545.09% | 7,767.31% | -346.26% |