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Imperial Resources Inc (IPRC)
OTHER OTC:IPRC
US Market
Holding IPRC?
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Imperial Resources (IPRC) Cash flow

5 Followers

Imperial Resources Cash Flow

IPRC's free cash flow for Q was $-101.61K. For the fiscal year, IPRC's free cash flow was decreased by $-2.45M and operating cash flow was $-38.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 12Mar 11Mar 10Mar 09
Operating Cash Flow
$ -544.86K$ -223.98K$ -55.35K$ -10.45K$ -36.67K
Investing Cash Flow
$ -317.46K$ -1.82M$ -79.76K$ -900.00K$ 0.00
Financing Cash Flow
$ 862.44K$ 1.78M$ 500.00K$ 910.40K$ 18.26K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 239.90K$ 92.46K$ 364.89K$ 0.00$ 57.00
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
$ -11.17K$ 20.84K$ 0.00-$ 0.00
Issuance Of Capital Stock
$ 120.00K$ 150.00K$ 500.00K$ 0.00$ 0.00
Issuance Of Debt
$ 670.00K$ 1.70M$ 0.00$ 910.40K$ 18.26K
Repayment Of Debt
$ -77.56K$ -74.46K$ 0.00--
Free Cash Flow
$ -1.40M$ -2.59M$ -135.11K$ -910.45K$ -36.67K
Domestic Sales
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Foreign Sales
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Currency in USD

Imperial Resources Cash Flow

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