Impact Development Group Inc (IMPT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 318 | 607 | 647 | 833 |
| Accounts receivable | 234 | -558 | 142 | -355 | 317 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,045 |
| Other Working Capital | 5,814 | 265 | 7,371 | 2,761 | 152 |
| Other Operating Activity | -8,219 | -4,074 | -10,698 | -6,202 | -4,242 |
| Operating Cash Flow | $-2,105 | $-4,050 | $-2,577 | $-3,148 | $-3,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -173 | -855 | -87 | -138 |
| Net Acquisitions | 0 | 65 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -243 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-235 | $-107 | $-855 | $-87 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,893 | 1,590 | 4,166 | 7,088 | 4,447 |
| Debt Repayment | -2,024 | -1,927 | -1,627 | -2,882 | -261 |
| Common Stock Issued | 0 | 6,023 | N/A | N/A | N/A |
| Other Financing Activity | -270 | -1,473 | -57 | -138 | -3 |
| Financing Cash Flow | $2,599 | $4,214 | $2,482 | $4,067 | $4,184 |
| Beginning Cash Position | 72 | 15 | 965 | 132 | 72 |
| End Cash Position | 331 | 72 | 15 | 965 | 132 |
| Net Cash Flow | $259 | $57 | $-950 | $833 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | -4,050 | -2,577 | -3,148 | -3,985 |
| Capital Expenditure | -243 | -356 | -877 | -97 | -266 |
| Free Cash Flow | -2,348 | -4,406 | -3,454 | -3,245 | -4,251 |