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 | -94.29% | -93.68% | -92.85% | -93.00% | 107.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -97.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.93% | 87.63% | 85.39% | 74.14% | -87.84% |
| Change in Net Operating Assets | 96.12% | 13.83% | -137.87% | -132.07% | -144.02% |
| Cash from Operations | 83.86% | -0.47% | -398.42% | -229.91% | -132.83% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -63.46% | 262.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -100.00% | -63.44% | 263.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 25,295.58% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.53% | 6.08% | -9.53% | 357.89% | 463.83% |
| Cash from Financing | 100.01% | -6,723.13% | -5,521.75% | -10,456.18% | -13,022.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.11% | -390.53% | -349.60% | -369.40% | -304.16% |