Imagin Medical Inc.
IME
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.97% | 28.80% | 101.12% | 44.80% | 1,128.51% |
| Total Depreciation and Amortization | 475.00% | 471.67% | 459.02% | 92.71% | 185.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.43% | 32.91% | -217.38% | -49.25% | -856.40% |
| Change in Net Operating Assets | 188.06% | -330.56% | 882.27% | 2,939.00% | 95.06% |
| Cash from Operations | 102.46% | 44.28% | 73.91% | 77.81% | 29.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,274.07% | -- | -- |
| Cash from Investing | -- | -- | 1,274.07% | -- | -- |
| Total Debt Issued | -- | -71.43% | -76.77% | -28.01% | -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 | -- | -73.25% | -78.91% | 7.65% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.46% | -103.51% | 97.24% | 77.97% | -135.59% |
