Imperial Ginseng Products Ltd.
IGPFF
$0.0605
$0.010621.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.50K | -24.10K | -44.60K | 229.60K | -27.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -253.60K | -29.70K |
| Change in Net Operating Assets | -9.80K | -42.80K | -19.00K | 16.10K | 151.90K |
| Cash from Operations | -42.30K | -66.90K | -63.60K | -7.90K | 95.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 17.22M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.58M | -- |
| Other Financing Activities | -- | -- | -- | 2.40K | 267.90K |
| Cash from Financing | -- | -- | -- | 1.70K | -12.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -42.30K | -66.90K | -63.60K | -6.10K | -12.48M |