Impact Development Group Inc (IMPT.VN)
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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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1,681 |
| Accounts receivable | -310 |
| Accounts payable and accrued liabilities | -1,025 |
| Other Working Capital | -5,303 |
| Other Operating Activity | 642 |
| Operating Cash Flow | $-4,316 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,591 |
| Investing Cash Flow | $-2,591 |
| Cash Flows From Financing Activities | |
| Debt Issued | 6,112 |
| Other Financing Activity | -18 |
| Financing Cash Flow | $6,094 |
| Beginning Cash Position | 884 |
| End Cash Position | 72 |
| Net Cash Flow | $-813 |
| Free Cash Flow | |
| Operating Cash Flow | -4,316 |
| Capital Expenditure | -2,591 |
| Free Cash Flow | -6,906 |