Imagin Medical Inc.
IME
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | -645.60K | 11.80K | -3.58M | 3.64M |
| Total Depreciation and Amortization | 34.50K | 34.30K | 34.10K | 18.50K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90M | 382.90K | -499.00K | 2.76M | -4.26M |
| Change in Net Operating Assets | 238.80K | -129.60K | 282.40K | 567.80K | 82.90K |
| Cash from Operations | 13.10K | -358.10K | -170.70K | -235.60K | -532.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 63.40K | -593.10K | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 63.40K | -593.10K | 0.00 |
| Total Debt Issued | 0.00 | 455.10K | 139.10K | 630.80K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 13.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 332.50K | -- |
| Cash from Financing | 0.00 | 336.50K | 102.50K | 748.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -900.00 | -- |
| Net Change in Cash | 13.10K | -21.60K | -4.80K | -80.70K | -532.90K |
