Imperium Technology Group Limited
IPGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$123 | -$181 | -$100 |
| Dep. & Amort. | $15 | $38 | $49 | $35 |
| Deferred Tax | $0 | $0 | $50 | $19 |
| Stock-Based Comp. | $0 | $6 | $56 | $7 |
| Change in WC | -$5 | -$9 | -$10 | -$27 |
| Other Non-Cash | $12 | $36 | $12 | $10 |
| Operating Cash Flow | -$20 | -$51 | -$24 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$42 | -$48 |
| Net Acquisitions | -$1 | $0 | -$8 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$5 | $1 | -$11 |
| Investing Cash Flow | $1 | -$5 | -$48 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $30 | $80 | $14 |
| Stock Issued | $111 | $0 | $0 | $116 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | -$17 | -$45 |
| Financing Cash Flow | $14 | $24 | $63 | $86 |
| Forex Effect | $3 | $1 | $1 | $2 |
| Net Chg. in Cash | -$2 | -$33 | -$0 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $43 | $43 | $55 |
| End Cash | $8 | $10 | $43 | $43 |
| Free Cash Flow | -$23 | -$52 | -$66 | -$102 |