Imperium Technology Group Limited
IPGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$16 | -$26 | -$89 |
| Dep. & Amort. | $5 | $6 | $9 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $0 | -$5 | $0 | -$4 |
| Other Non-Cash | $15 | -$1 | $13 | $35 |
| Operating Cash Flow | $0 | -$16 | -$4 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | -$0 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $5 | $0 | $1 |
| Investing Cash Flow | $4 | $1 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$91 | $0 | $0 |
| Stock Issued | $0 | $111 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | -$11 | $4 | $19 |
| Financing Cash Flow | $19 | $10 | $4 | $19 |
| Forex Effect | -$2 | $4 | -$1 | $2 |
| Net Chg. in Cash | $30 | -$1 | -$1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $10 | $22 |
| End Cash | $30 | $8 | $9 | $10 |
| Free Cash Flow | $0 | -$19 | -$4 | -$34 |