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 | -3.83% | -27.46% | -52.66% | -55.49% | -40.41% |
| Total Depreciation and Amortization | 85.21% | 105.54% | 76.16% | 56.74% | 40.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.04% | -49.86% | 9.38% | -16.18% | -15.07% |
| Change in Net Operating Assets | 56.83% | 3,823.40% | 167.65% | 155.94% | 188.11% |
| Cash from Operations | -4.22% | -25.36% | -49.82% | -30.94% | -36.17% |
| Capital Expenditure | 23.40% | -66.23% | -99.48% | -228.57% | -323.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.40% | -66.23% | -99.48% | -228.57% | -323.56% |
| Total Debt Issued | -32.60% | 805.25% | 3,427.84% | 394.53% | 394.53% |
| Total Debt Repaid | 92.80% | -22.24% | -49.42% | -71.26% | -95.38% |
| Issuance of Common Stock | -94.13% | -99.48% | -12.01% | -51.30% | -44.97% |
| Repurchase of Common Stock | -- | -146.90% | -146.90% | -146.90% | -146.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.69% | 1,819.76% | 187.78% | 236.93% | 306.23% |
| Cash from Financing | -51.32% | -13.95% | 71.92% | -33.66% | -26.95% |
| Foreign Exchange rate Adjustments | -1,109.09% | 75.80% | -350.00% | -95.38% | -91.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.76% | -226.84% | 296.56% | -106.99% | -90.78% |