IMV Inc. IMVIF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.83% | -27.46% | -- | -- | -- |
| Total Depreciation and Amortization | 85.21% | 105.54% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.04% | -49.86% | -- | -- | -- |
| Change in Net Operating Assets | 56.83% | 3,823.40% | -- | -- | -- |
| Cash from Operations | -4.22% | -25.36% | -- | -- | -- |
| Capital Expenditure | 23.40% | -66.23% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.40% | -66.23% | -- | -- | -- |
| Total Debt Issued | -32.60% | 805.25% | -- | -- | -- |
| Total Debt Repaid | 92.80% | -22.24% | -- | -- | -- |
| Issuance of Common Stock | -94.13% | -99.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -146.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.69% | 1,819.76% | -- | -- | -- |
| Cash from Financing | -51.32% | -13.95% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,109.09% | 75.80% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.76% | -226.84% | -- | -- | -- |