Imagin Medical Inc.
IME
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 353.90% | -5,571.19% | 100.33% | -198.29% | 501.44% |
| Total Depreciation and Amortization | 0.58% | 0.59% | 84.32% | 208.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -596.06% | 176.73% | -118.11% | 164.66% | -1,579.24% |
| Change in Net Operating Assets | 284.26% | -145.89% | -50.26% | 584.92% | 375.42% |
| Cash from Operations | 103.66% | -109.78% | 27.55% | 55.79% | 17.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 110.69% | -- | -- |
| Cash from Investing | -- | -100.00% | 110.69% | -- | -- |
| Total Debt Issued | -100.00% | 227.17% | -77.95% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 228.29% | -86.31% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.65% | -350.00% | 94.05% | 84.86% | -186.62% |
