Immuron Limited
IMRN
$1.92
$0.10855.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.03% | -22.83% | -165.38% | -158.83% | -3.84% |
| Total Depreciation and Amortization | -- | -- | -6.75% | -9.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,269.03% | -2,320.70% | 181.47% | 179.44% | -93.03% |
| Change in Net Operating Assets | -- | -- | -105.97% | -105.84% | -- |
| Cash from Operations | -99.25% | -103.92% | -138.51% | -132.63% | -100.18% |
| Capital Expenditure | -- | -- | 50.00% | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.80% | -64.02% | 1,107.02% | 1,087.93% | 105.86% |
| Cash from Investing | -64.80% | -64.02% | 1,071.19% | 1,037.70% | 105.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.88% | -96.88% | 120.00% | 120.00% | -12.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 30.77% | 30.77% | 13.04% |
| Cash from Financing | -80.26% | -84.21% | 202.60% | 200.00% | -7.04% |
| Foreign Exchange rate Adjustments | 183.12% | 184.87% | -63.39% | -64.20% | -301.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.43% | -106.15% | -166.72% | -160.13% | 46.95% |