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Imperial Ginseng Products Ltd

IGP:CVE

Imperial Ginseng Products Ltd

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Consumer Staples Food Producers
  • Price (CAD)0.08
  • Today's Change0.00 / 0.00%
  • Shares traded5.00k
  • 1 Year change-95.15%
  • Beta1.2698
Data delayed at least 15 minutes, as of Aug 16 2024 20:59 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income0.212.922.32
Depreciation/depletion00.110.16
Non-Cash items(0.97)(3.74)1.16
Cash taxes paid, supplemental0.260.860.03
Cash interest paid, supplemental00.000.00
Changes in working capital(0.56)1.732.21
Total cash from operations(1.32)1.025.85
INVESTING
Capital expenditures00.00(0.01)
Other investing and cash flow items, total1.774.850.60
Total cash from investing1.774.850.59
FINANCING
Financing cash flow items0.490.110.01
Total cash dividends paid(17)----
Issuance (retirement) of stock, net00.070
Issuance (retirement) of debt, net0(0.01)(0.06)
Total cash from financing(17)0.16(0.04)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(16)6.036.39
Net cash-begin balance/reserved for future use17114.22
Net cash-end balance/reserved for future use0.361711
SUPPLEMENTAL INCOME
Depreciation, supplemental00.110.16
Cash interest paid, supplemental00.000.00
Cash taxes paid, supplemental0.260.860.03
Data Provided by LSEG
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