IMV Inc.
IMVIF
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 26.48% | 15.06% | -34.37% | -51.26% | -58.79% |
| Total Depreciation and Amortization | 53.33% | 136.07% | 98.18% | 75.76% | 105.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.63% | -136.23% | 545.78% | 14.27% | -58.53% |
| Change in Net Operating Assets | -57.48% | -394.69% | 1,674.40% | 69.23% | 65.22% |
| Cash from Operations | 15.12% | -5.00% | 1.76% | -26.88% | -154.82% |
| Capital Expenditure | 67.61% | 10.81% | -49.50% | 68.00% | -346.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.61% | 10.81% | -49.50% | 68.00% | -346.85% |
| Total Debt Issued | -115.89% | -0.25% | -- | -- | 1,717.76% |
| Total Debt Repaid | 113.50% | 51.28% | 66.53% | 65.84% | -119.18% |
| Issuance of Common Stock | -- | -100.00% | -- | -96.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -146.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09% | 98.16% | 54.29% | 52.17% | 157.25% |
| Cash from Financing | -40.79% | -93.73% | 3,622.61% | -102.06% | 1,704.29% |
| Foreign Exchange rate Adjustments | -88.16% | -83.06% | -100.00% | 10.89% | 107.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.28% | -168.74% | 132.06% | -70.71% | 144.73% |