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 | -88.13% | -84.67% | -78.76% | -53.50% | -24.01% |
| Total Depreciation and Amortization | -7.90% | -7.90% | -7.90% | 20.31% | 72.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.87% | 139.38% | 504.94% | -106.39% | -179.82% |
| Change in Net Operating Assets | -105.90% | -105.90% | -105.90% | 57.12% | 590.30% |
| Cash from Operations | -116.96% | -119.91% | -120.77% | -107.05% | -90.52% |
| Capital Expenditure | 50.00% | 92.59% | 96.08% | 96.00% | 95.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.37% | 122.43% | 112.26% | 108.71% | 105.12% |
| Cash from Investing | 70.10% | 122.33% | 112.22% | 108.66% | 105.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.06% | 31.02% | 55.43% | 21.66% | -14.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.39% | 20.00% | 22.45% | 18.45% | 14.81% |
| Cash from Financing | 61.36% | 80.86% | 101.99% | 50.17% | -2.67% |
| Foreign Exchange rate Adjustments | -31.10% | -60.03% | -84.33% | -33.91% | 77.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.32% | -57.60% | -8.57% | 8.06% | 26.29% |