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Imperial Ginseng Products Ltd. (IGP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,844
2,917
2,318
-4,482
-7,354
-
Depreciation & amortisation
47.927
110.071
164.617
248.598
112.263
-
Deferred income taxes
112
304
461
-1,230
-2,660
-
Stock-based compensation
-
-
0
61.94
-
0
Change in working capital
135.025
1,727
2,213
3,270
-791.851
-
Accounts receivable
-
-200.366
12.696
40.742
-
43.354
Inventory
2,476
1,115
-10.22
919.88
-1,522
-
Accounts payable
-1,265
-12.264
149.365
-204.236
-
-
Other working capital
-54.33
1,014
5,840
2,558
-1,662
-
Other non-cash items
-572.568
-735.716
901.907
954.124
7,457
-
Net cash provided by operating activities
-54.33
1,017
5,853
2,576
-1,393
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.444
-12.688
-17.623
-269.03
-
Purchases of investments
-0.01
-
-
-
-0.01
0
Sales/maturities of investments
96.103
0
176.19
0
96.103
-
Other investing activities
-
-
-
490.261
-
-
Net cash used for investing activities
5,634
4,851
585.68
1,799
-172.437
-
Cash flows from financing activities
Debt repayment
0
-14.902
-57.931
-2,248
-1,017
-
Common stock repurchased
-
-
-
-
-327.432
-136.946
Dividends paid
0
0
0
0
0
-
Other financing activities
254.846
107.144
15.589
8.255
-7.875
-
Net cash used provided by (used for) financing activities
254.846
160.005
-43.93
-2,297
-1,406
-
Net change in cash
5,834
6,028
6,395
2,077
-2,971
-
Cash at beginning of period
11,357
10,613
4,219
2,142
5,113
-
Cash at end of period
17,192
16,641
10,613
4,219
2,142
-
Free cash flow
Operating cash flow
-54.33
1,017
5,853
2,576
-1,393
-
Capital expenditure
-
-3.444
-12.688
-17.623
-269.03
-
Free cash flow
-54.33
1,014
5,840
2,558
-1,662
-