Imperial Ginseng Products Ltd.
IGPFF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$34 | -$61 | $314 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$60 | -$26 | $22 |
| Other Non-Cash | $0 | $0 | $0 | -$347 |
| Operating Cash Flow | -$61 | -$94 | -$87 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $17,218 |
| Dividends Paid | $0 | $0 | $0 | -$17,218 |
| Other Fin. Act. | $0 | $0 | $0 | $17,221 |
| Financing Cash Flow | $0 | $0 | $0 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61 | -$94 | -$87 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $274 | $361 | $370 |
| End Cash | $120 | $181 | $274 | $361 |
| Free Cash Flow | -$61 | -$94 | -$87 | -$11 |