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 | 29.66% | 28.02% | -289.20% | -279.60% | -291.50% |
| Total Depreciation and Amortization | -- | -- | 78.21% | 73.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.56% | -57.59% | 198.59% | 191.23% | 643.37% |
| Change in Net Operating Assets | -- | -- | 700.73% | 680.95% | -- |
| Cash from Operations | 20.25% | 18.38% | -383.43% | -371.50% | -127.47% |
| Capital Expenditure | -39.37% | -42.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 14,721.88% | 14,242.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.19% | -10.72% | 278.84% | 269.48% | -1,840.79% |
| Cash from Investing | -22.88% | -25.75% | 446.32% | 432.79% | -3,391.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.05% | -199.05% | -1,461.21% | -1,461.21% | -152.23% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -39.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | 45.90% |
| Cash from Financing | -100.87% | -100.89% | -175.61% | -168.77% | -40.14% |
| Foreign Exchange rate Adjustments | -122.01% | -122.54% | -265.25% | -261.13% | 206.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.43% | -341.51% | -421.40% | -408.52% | -121.98% |