IMV Inc.
IMVIF
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 3.58% | 9.54% | 6.00% | 10.34% | -11.41% |
| Total Depreciation and Amortization | 11.81% | 32.11% | 25.29% | -17.14% | 72.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.88% | -163.06% | -43.28% | -9.83% | 12.33% |
| Change in Net Operating Assets | 207.18% | -154.64% | 495.37% | -118.36% | 1,346.94% |
| Cash from Operations | 38.29% | -47.54% | 30.56% | -34.24% | 23.66% |
| Capital Expenditure | 10.39% | 61.75% | -1,787.50% | 94.99% | -146.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.39% | 61.75% | -1,787.50% | 94.99% | -146.72% |
| Total Debt Issued | -200.00% | -79.66% | -- | -- | 527.61% |
| Total Debt Repaid | 172.78% | -497.59% | 0.00% | 96.90% | -162.67% |
| Issuance of Common Stock | -- | -100.00% | -8.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15,982.05% | -143.75% | 51.52% | -100.50% | 410.99% |
| Cash from Financing | 299.20% | -84.96% | 23,835.71% | -100.42% | -57.71% |
| Foreign Exchange rate Adjustments | 101.98% | -- | -100.00% | 47.37% | 130.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.52% | -484.29% | 124.63% | -568.03% | -84.48% |