Impact Development Group Inc. (TSXV:IMPT)
Canada
· Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
Impact Development Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -22.64 | -22.34 | 13.13 | -10.56 | -6.56 | -4.97 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.32 | 0.35 | 0.65 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.89 | 11.89 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.65 | 1.38 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.16 | 1.03 | - | - | - | Upgrade
|
| Other Operating Activities | 1.92 | 1.67 | -20.09 | 9.9 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.23 | -0.56 | 0.14 | -0.36 | 0.32 | Upgrade
|
| Change in Inventory | 5.26 | 5.54 | -0.19 | -1.66 | 5.12 | 1.67 | Upgrade
|
| Change in Accounts Payable | 0.53 | -0.34 | 1.77 | 0.83 | -0.82 | -1.04 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.06 | -0.73 | 0.71 | 0.09 | 0.02 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.42 | -0.1 | 1.25 | -1.28 | -0.69 | Upgrade
|
| Operating Cash Flow | -1.47 | -2.1 | -4.05 | 0.97 | -3.15 | -3.99 | Upgrade
|
| Capital Expenditures | - | - | -0.36 | -0.88 | -0.1 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.18 | 0.1 | 0.01 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | 0.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.24 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.48 | -0.24 | -0.11 | -0.78 | -0.09 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | 4.89 | 1.59 | 4.63 | 7.09 | 4.45 | Upgrade
|
| Long-Term Debt Repaid | - | -2.02 | -1.93 | -4.06 | -2.88 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 2.16 | 2.87 | -0.34 | 0.58 | 4.21 | 4.19 | Upgrade
|
| Issuance of Common Stock | - | - | 6.02 | - | - | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.27 | -1.47 | -1.72 | -0.14 | -0 | Upgrade
|
| Financing Cash Flow | 1.96 | 2.6 | 4.21 | -1.14 | 4.07 | 4.18 | Upgrade
|
| Net Cash Flow | 0.02 | 0.26 | 0.06 | -0.95 | 0.83 | 0.06 | Upgrade
|
| Free Cash Flow | -1.47 | -2.1 | -4.41 | 0.1 | -3.24 | -4.25 | Upgrade
|
| Free Cash Flow Margin | -54.06% | -56.91% | -76.07% | 1.21% | -26.12% | -48.41% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.14 | -0.80 | 0.04 | -0.10 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | 1.47 | 1.72 | - | - | Upgrade
|
| Levered Free Cash Flow | 10.43 | 10.07 | -3.35 | -12.83 | -0.65 | -2.27 | Upgrade
|
| Unlevered Free Cash Flow | 11.4 | 10.96 | -1.49 | -12.12 | 0.09 | -1.44 | Upgrade
|
| Change in Net Working Capital | -17 | -16.23 | -2.64 | 6.23 | -2.76 | -0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.