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Imperial Ginseng Products Ltd. (IGP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 09:36AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
2,844
2,917
2,318
-4,482
-7,354
Depreciation & amortization
47.927
110.071
164.617
248.598
112.263
Deferred income taxes
112
304
461
-1,230
-2,660
Stock based compensation
-
-
0
61.94
-
Change in working capital
135.025
1,727
2,213
3,270
-791.851
Accounts receivable
-
-200.366
12.696
40.742
-
Inventory
2,476
1,115
-10.22
919.88
-1,522
Accounts Payable
-1,265
-12.264
149.365
-204.236
-
Other working capital
-54.33
1,014
5,840
2,558
-1,662
Other non-cash items
-572.568
-735.716
901.907
954.124
7,457
Net cash provided by operating activites
-54.33
1,017
5,853
2,576
-1,393
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.444
-12.688
-17.623
-269.03
Purchases of investments
-0.01
-
-
-
-0.01
Sales/Maturities of investments
96.103
0
176.19
0
96.103
Other investing activites
-
-
-
490.261
-
Net cash used for investing activites
5,634
4,851
585.68
1,799
-172.437
Cash flows from financing activities
Debt repayment
0
-14.902
-57.931
-2,248
-1,017
Common stock repurchased
-
-
-
-
-327.432
Dividends Paid
0
0
0
0
0
Other financing activites
254.846
107.144
15.589
8.255
-7.875
Net cash used privided by (used for) financing activities
254.846
160.005
-43.93
-2,297
-1,406
Net change in cash
5,834
6,028
6,395
2,077
-2,971
Cash at beginning of period
11,357
10,613
4,219
2,142
5,113
Cash at end of period
17,192
16,641
10,613
4,219
2,142
Free Cash Flow
Operating Cash Flow
-54.33
1,017
5,853
2,576
-1,393
Capital Expenditure
-
-3.444
-12.688
-17.623
-269.03
Free Cash Flow
-54.33
1,014
5,840
2,558
-1,662