Imperium Technology Group Limited
IPGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,046 | -$15,660 | -$26,039 | -$88,775 |
| Dep. & Amort. | $5,008 | $6,266 | $8,601 | $24,259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$1 |
| Change in WC | $0 | -$4,782 | $0 | -$4,322 |
| Other Non-Cash | $15,493 | -$1,441 | $13,325 | $34,643 |
| Operating Cash Flow | $455 | -$15,617 | -$4,113 | -$34,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,942 | $0 | -$93 |
| Net Acquisitions | $0 | -$1,102 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,437 | $4,760 | $498 | $1,386 |
| Investing Cash Flow | $4,437 | $716 | $498 | $1,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$91,000 | $0 | $0 |
| Stock Issued | $0 | $111,351 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,526 | -$10,694 | $4,000 | $19,469 |
| Financing Cash Flow | $18,526 | $9,657 | $4,000 | $19,469 |
| Forex Effect | -$2,190 | $4,247 | -$1,086 | $1,515 |
| Net Chg. in Cash | $29,719 | -$997 | -$701 | -$11,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,488 | $10,189 | $22,138 |
| End Cash | $29,719 | $8,491 | $9,488 | $10,189 |
| Free Cash Flow | $455 | -$18,559 | -$4,113 | -$34,289 |