Impact Development Group (TSXV:IMPT) Net Change in Cash : C$0.67 Mil (TTM As of Dec. 2024)

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What is Impact Development Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Impact Development Group's Net Change in Cash for the three months ended in Dec. 2024 was C$0.80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.67 Mil.

Impact Development Group Net Change in Cash Historical Data

The historical data trend for Impact Development Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Impact Development Group Net Change in Cash Chart

Impact Development Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.08

1.07

-1.29

0.08

0.37

Impact Development Group Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							0.10	0.01	-	-0.14	0.80

Impact Development Group Net Change in Cash Calculation

Impact Development Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.999	+	-0.335	+	3.703	+	0
	=	0.37

Impact Development Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.752 + 0 + 1.556 + 0

= 0.80

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Impact Development Group Net Change in Cash Related Terms
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Impact Development Group Business Description

Industry

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Traded in Other Exchanges

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Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

https://www.ihcpanama.com

Impact Development Group Inc is a Panamanian-based real estate developer that provides affordable housing solutions to Panama's growing middle class supported by a longstanding subsidized government program. The vision of IHC Panama is effectuated by a vertically integrated model that coordinates all services necessary to develop high-quality residential and commercial buildings, including land acquisition, financing, architectural, engineering, off-site manufacturing, general contracting, property management, and administration.

Impact Development Group Headlines

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