Imperial Ginseng Products Ltd.
IGP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.90K | 192.30K | 150.40K | 2.25M | 2.12M |
| Total Depreciation and Amortization | -- | -- | -- | 2.50K | 35.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.30K | -456.90K | -715.40K | -1.94M | -2.29M |
| Change in Net Operating Assets | 106.20K | -208.70K | -413.10K | -1.43M | 93.30K |
| Cash from Operations | -43.20K | -473.30K | -978.10K | -1.12M | -43.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.32M | 4.07M | 4.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | 0.00 | 0.00 | 1.32M | 4.07M | 4.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 17.22M | 17.22M | 17.22M | 0.00 | 0.00 |
| Repurchase of Common Stock | -17.22M | -17.22M | -17.22M | -17.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.58M | -12.58M | -12.58M | -- | -- |
| Other Financing Activities | 270.30K | 281.90K | 490.40K | 509.70K | 254.80K |
| Cash from Financing | -12.57M | -12.56M | -12.41M | -12.39M | 189.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.61M | -13.04M | -12.07M | -9.44M | 4.34M |
