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Imperial Ginseng Products Ltd (TSE:IGP)
TSXV:IGP
Canadian Market
IGP
Imperial Ginseng Products
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Imperial Ginseng Products (IGP) Cash flow

19 Followers

Imperial Ginseng Products Cash Flow

TSE:IGP's free cash flow for Q4 2024 was C$-10.79K. For the 2024 fiscal year, TSE:IGP's free cash flow was decreased by C$-5.42M and operating cash flow was C$-10.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -644.78KC$ -1.32MC$ 1.02MC$ 5.85MC$ 2.58MC$ -1.39M
Investing Cash Flow
C$ 1.77MC$ 1.77MC$ 4.85MC$ 585.68KC$ 1.80MC$ -172.44K
Financing Cash Flow
C$ -16.74MC$ -16.73MC$ 160.00KC$ -43.93KC$ -2.30MC$ -1.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 35.78MC$ 361.16KC$ 16.64MC$ 10.61MC$ 4.22MC$ 2.14M
Income Tax Paid Supplemental Data
C$ 220.00KC$ 260.54KC$ 857.13KC$ 26.92K--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--C$ -14.90KC$ -59.52KC$ -2.25MC$ -1.02M
Repayment Of Debt
--C$ -14.90KC$ -59.52KC$ -2.25MC$ -1.02M
Free Cash Flow
C$ 117.56KC$ 447.64KC$ 5.87MC$ 6.26MC$ 2.58MC$ -1.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Imperial Ginseng Products Cash Flow

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