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 | 128.40K | 133.90K | 192.30K | 150.40K | 2.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.60K | -283.30K | -456.90K | -715.40K | -1.94M |
| Change in Net Operating Assets | -55.50K | 106.20K | -208.70K | -413.10K | -1.43M |
| Cash from Operations | -180.70K | -43.20K | -473.30K | -978.10K | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.32M | 4.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 1.32M | 4.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 17.22M | 17.22M | 17.22M | 17.22M | 0.00 |
| Repurchase of Common Stock | -- | -17.22M | -17.22M | -17.22M | -17.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.58M | -12.58M | -12.58M | -12.58M | -- |
| Other Financing Activities | 2.40K | 270.30K | 281.90K | 490.40K | 509.70K |
| Cash from Financing | 1.70K | -12.57M | -12.56M | -12.41M | -12.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -178.90K | -12.61M | -13.04M | -12.07M | -9.44M |