Imperial Ginseng Products Ltd. (TSXV:IGP)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Aug 16, 2024
Imperial Ginseng Products Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 0.21 | 2.92 | 2.32 | -4.48 | -7.35 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 0.16 | 0.25 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -3.36 | -0.3 | -0.22 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.37 | 0.88 | 5.15 | 7.84 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.48 | -0.01 | 0.58 | -1.45 | -1.2 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -0.2 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Change in Inventory | - | 2.81 | 1.12 | 3.12 | 0.39 | Upgrade
|
| Change in Accounts Payable | -0.61 | -0.01 | 0.15 | -0.2 | -1.15 | Upgrade
|
| Change in Income Taxes | -0.13 | -0.05 | 0.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -0.82 | 0.75 | 0.31 | -0.08 | Upgrade
|
| Operating Cash Flow | -1.32 | 1.02 | 5.85 | 2.58 | -1.39 | Upgrade
|
| Operating Cash Flow Growth | - | -82.62% | 127.22% | - | - | Upgrade
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| Capital Expenditures | - | -0 | -0.01 | -0.02 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.77 | 4.85 | 0.42 | 1.82 | 0 | Upgrade
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| Investment in Securities | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | 0 | - | 0.18 | - | 0.1 | Upgrade
|
| Investing Cash Flow | 1.77 | 4.85 | 0.59 | 1.8 | -0.17 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.06 | -2.25 | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.01 | -0.06 | -2.25 | -1.02 | Upgrade
|
| Issuance of Common Stock | - | 0.07 | - | 0.02 | - | Upgrade
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| Common Dividends Paid | -17.22 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.49 | 0.11 | 0.01 | -0.07 | -0.06 | Upgrade
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| Financing Cash Flow | -16.73 | 0.16 | -0.04 | -2.3 | -1.41 | Upgrade
|
| Net Cash Flow | -16.28 | 6.03 | 6.39 | 2.08 | -2.97 | Upgrade
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| Free Cash Flow | -1.32 | 1.01 | 5.84 | 2.56 | -1.66 | Upgrade
|
| Free Cash Flow Growth | - | -82.64% | 128.29% | - | - | Upgrade
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| Free Cash Flow Margin | - | 23.57% | 169.59% | 35.55% | -28.71% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.13 | 0.77 | 0.35 | -0.23 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.86 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | 0.27 | -1.48 | 0.61 | 2.5 | 1.93 | Upgrade
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| Unlevered Free Cash Flow | 0.27 | -1.48 | 0.61 | 2.58 | 2.08 | Upgrade
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| Change in Net Working Capital | -0.73 | 0.01 | -1.84 | -3 | -3.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.