Imperium Technology Group Limited
IPGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,699 | -$122,859 | -$180,605 | -$100,183 |
| Dep. & Amort. | $14,867 | $38,158 | $48,666 | $35,102 |
| Deferred Tax | $0 | $0 | $50,240 | $19,471 |
| Stock-Based Comp. | $0 | $6,274 | $56,075 | $7,466 |
| Change in WC | -$4,782 | -$8,643 | -$10,441 | -$26,556 |
| Other Non-Cash | $11,884 | $35,643 | $12,143 | $10,439 |
| Operating Cash Flow | -$19,730 | -$51,427 | -$23,922 | -$54,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,942 | -$186 | -$41,869 | -$47,989 |
| Net Acquisitions | -$1,102 | $0 | -$7,701 | $1,785 |
| Inv. Purchases | $0 | $0 | $0 | $10,985 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $108 |
| Other Inv. Act. | $5,258 | -$5,241 | $1,127 | -$10,944 |
| Investing Cash Flow | $1,214 | -$5,427 | -$48,443 | -$46,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,000 | $30,000 | $80,000 | $14,473 |
| Stock Issued | $111,351 | $0 | $0 | $116,171 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,694 | -$6,353 | -$16,622 | -$44,695 |
| Financing Cash Flow | $13,657 | $23,647 | $63,378 | $85,950 |
| Forex Effect | $3,161 | $632 | $1,023 | $2,243 |
| Net Chg. in Cash | -$1,698 | -$32,575 | -$262 | -$12,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,189 | $42,764 | $43,026 | $55,149 |
| End Cash | $8,491 | $10,189 | $42,764 | $43,026 |
| Free Cash Flow | -$22,672 | -$51,613 | -$65,790 | -$102,250 |