Impact Development Group Inc. (TSXV:IMPT)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Aug 28, 2026, 2:50 PM EST
Impact Development Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.83 | -5.25 | -22.34 | 13.13 | -10.56 | -6.56 |
Depreciation & Amortization | -0.05 | 0.03 | 0.05 | 0.32 | 0.35 | 0.65 |
Other Amortization | 0.06 | 0.06 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 11.89 | - | - | - |
Stock-Based Compensation | 0.09 | 0.19 | 0.65 | 1.38 | - | - |
Provision & Write-off of Bad Debts | -0.07 | 0.13 | 0.16 | 1.03 | - | - |
Other Operating Activities | 1.67 | 1.94 | 1.67 | -20.09 | 9.9 | - |
Change in Accounts Receivable | 0.04 | 0.12 | 0.23 | -0.56 | 0.14 | -0.36 |
Change in Inventory | 1.76 | 1.2 | 5.59 | -0.19 | -1.66 | 5.12 |
Change in Accounts Payable | -0.54 | -1.23 | -0.34 | 1.77 | 0.83 | -0.82 |
Change in Unearned Revenue | 0.01 | 0.04 | -0.06 | -0.73 | 0.71 | 0.09 |
Change in Other Net Operating Assets | 0.05 | 0.04 | 0.37 | -0.1 | 1.25 | -1.28 |
Operating Cash Flow | -1.56 | -2.44 | -2.1 | -4.05 | 0.97 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.36 | -0.88 | -0.1 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.18 | 0.1 | 0.01 |
Cash Acquisitions | - | - | - | 0.07 | - | - |
Sale (Purchase) of Intangibles | 0.45 | - | -0.24 | - | - | - |
Investing Cash Flow | 0.45 | - | -0.24 | -0.11 | -0.78 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.62 | 4.89 | 1.59 | 4.63 | 7.09 |
Long-Term Debt Repaid | - | -2.3 | -2.02 | -1.93 | -4.06 | -2.88 |
Lease Payments | - | - | -0.07 | -0.19 | -0.4 | -0.39 |
Net Debt Issued (Repaid) | 1.44 | 3.31 | 2.87 | -0.34 | 0.58 | 4.21 |
Issuance of Common Stock | - | - | - | 6.02 | - | - |
Other Financing Activities | -0.24 | -0.31 | -0.27 | -1.47 | -1.72 | -0.14 |
Financing Cash Flow | 1.19 | 3.01 | 2.6 | 4.21 | -1.14 | 4.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | - | - | - | - |
Net Cash Flow | 0.03 | 0.5 | 0.26 | 0.06 | -0.95 | 0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.56 | -2.44 | -2.1 | -4.41 | 0.1 | -3.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.40% | -68.67% | -56.91% | -76.07% | 1.21% | -26.12% |
Free Cash Flow Per Share | -0.09 | -0.14 | -0.14 | -0.80 | 0.04 | -0.10 |
Levered Free Cash Flow | -1.42 | -2.63 | 10.07 | -3.35 | -12.83 | -0.65 |
Unlevered Free Cash Flow | -0.24 | -1.42 | 10.96 | -1.49 | -12.12 | 0.09 |
Free Cash Flow After Leases | -1.56 | -2.44 | -2.18 | -4.59 | -0.3 | -3.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.31 | 0.27 | 1.47 | 1.72 | - |
Change in Working Capital | 1.31 | 0.17 | 5.8 | 0.19 | 1.27 | 2.76 |