Imperial Mining Group Ltd.
IMPNF · OTC
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$332 | -$393 | -$538 | -$225 |
| Dep. & Amort. | $0 | $0 | $0 | $30 |
| Deferred Tax | -$46 | -$24 | $0 | -$96 |
| Stock-Based Comp. | $63 | $71 | $47 | $83 |
| Change in WC | -$124 | -$5 | $1,092 | -$538 |
| Other Non-Cash | $0 | $2 | $2 | -$30 |
| Operating Cash Flow | -$439 | -$348 | $604 | -$775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$177 | -$1,170 | -$265 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $109 | $79 | $736 | $0 |
| Investing Cash Flow | -$202 | -$98 | -$434 | -$265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,600 | -$4 | $1,011 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,513 | -$7 | $959 |
| Financing Cash Flow | $0 | $1,513 | -$7 | $959 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$641 | $1,067 | $163 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,695 | $628 | $465 | $545 |
| End Cash | $1,054 | $1,695 | $628 | $465 |
| Free Cash Flow | -$750 | -$526 | -$566 | -$1,040 |