Imperial Ginseng Products Ltd.
IGP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.50K | 128.40K | 133.90K | 192.30K | 150.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.40K | -253.60K | -283.30K | -456.90K | -715.40K |
| Change in Net Operating Assets | -46.80K | -55.50K | 106.20K | -208.70K | -413.10K |
| Cash from Operations | -176.70K | -180.70K | -43.20K | -473.30K | -978.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 17.22M | 17.22M | 17.22M | 17.22M |
| Repurchase of Common Stock | -- | -- | -17.22M | -17.22M | -17.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.58M | -12.58M | -12.58M | -12.58M |
| Other Financing Activities | 4.50K | 2.40K | 270.30K | 281.90K | 490.40K |
| Cash from Financing | 3.30K | 1.70K | -12.57M | -12.56M | -12.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -173.50K | -178.90K | -12.61M | -13.04M | -12.07M |