IGP — Imperial Ginseng Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.69m
- -CA$16.50m
- CA$4.30m
- 47
- 74
- 59
- 62
Annual cashflow statement for Imperial Ginseng Products, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.95 | -7.35 | -4.48 | 2.32 | 2.92 |
| Depreciation | |||||
| Non-Cash Items | 4.23 | 6.64 | 3.54 | 1.16 | -3.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | -0.792 | 3.27 | 2.21 | 1.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.999 | -1.39 | 2.58 | 5.85 | 1.02 |
| Capital Expenditures | -1.7 | -0.269 | -0.018 | -0.013 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | 0.097 | 1.82 | 0.598 | 4.85 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -0.172 | 1.8 | 0.586 | 4.85 |
| Financing Cash Flow Items | 0.006 | -0.062 | -0.067 | 0.014 | 0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.382 | -1.41 | -2.3 | -0.044 | 0.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.892 | -2.97 | 2.08 | 6.39 | 6.03 |