Imugene Limited
IUGNF
$0.1741
-$0.0073-4.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 39.30% | -0.21% | -18.90% | 0.47% |
| Total Depreciation and Amortization | -2.74% | -66.63% | 0.21% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -62.48% | 0.21% | 13.32% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.75% | 22.78% | -0.21% | -5.98% | 0.47% |
| Capital Expenditure | 2.75% | -1,788.16% | 0.19% | 108.47% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -307.25% | 0.20% | 153.57% | 0.48% |
| Cash from Investing | 2.75% | -406.16% | 0.20% | 141.19% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 68.48% | 0.00% | -848.64% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.68% | 0.00% | -99.06% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 2.73% | 50.32% | -0.20% | -101.79% | -0.47% |
| Foreign Exchange rate Adjustments | 2.78% | 86.64% | -0.22% | -269.10% | -0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -30.41% | -0.21% | -239.46% | 0.48% |