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IMEXF IMAGIN MEDICAL INC

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0.005900
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

63.90KMarket Cap-100P/E (TTM)

IMAGIN MEDICAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.49%-484.33K

71.90%-231.69K

35.83%-2.63M

76.93%-308.56K

26.65%-680.2K

5.82%-813.91K

14.55%-824.55K

0.44%-4.09M

-453.65%-1.34M

-35.39%-927.36K

Net income from continuing operations

23.95%-873.27K

101.21%15.99K

78.28%-2.49M

42.82%-4.67M

1,168.64%4.65M

50.35%-1.15M

-135.21%-1.32M

-162.14%-11.47M

-1,084.74%-8.16M

25.40%-434.79K

Depreciation and amortization

505.62%46.33K

60.38%47.13K

100.48%24.18K

190.65%7.65K

4.14%7.65K

4.12%7.65K

-8.67%29.39K

-18.79%12.06K

-54.42%2.63K

Other non cash items

39.55%509.14K

-228.06%-686.08K

-113.78%-1.04M

-47.78%3.57M

-880.92%-5.51M

-73.76%364.84K

577.29%535.76K

--7.56M

--6.84M

---562.03K

Change In working capital

-359.97%-175.36K

942.87%383.26K

358.09%763.09K

3,043.83%740.82K

102.96%105.87K

-53.28%-38.12K

84.73%-45.47K

-248.77%-295.66K

-105.82%-25.17K

148.33%52.16K

-Change in receivables

125.40%8.08K

-41.46%9.54K

170.85%240.62K

170.83%63.64K

642.29%192.48K

24.39%-31.81K

104.70%16.3K

-1,195.98%-339.62K

-32.58%23.5K

-63.64%25.93K

-Change in payables and accrued expense

-2,803.34%-183.43K

704.98%373.72K

1,088.60%522.47K

1,491.49%677.17K

-430.14%-86.61K

-136.74%-6.32K

-225.57%-61.77K

-73.80%43.96K

-112.23%-48.67K

114.63%26.23K

Cash from discontinued investing activities

Operating cash flow

40.49%-484.33K

71.90%-231.69K

35.83%-2.63M

77.01%-307.44K

26.53%-681.32K

5.82%-813.91K

14.55%-824.55K

0.44%-4.09M

-453.65%-1.34M

-35.39%-927.35K

Investing cash flow

Cash flow from continuing investing activities

1,358.54%86.02K

-11,321.19%-780.64K

-773.8K

-6.84K

79.38%-6.84K

Net intangibles purchase and sale

--0

1,358.54%86.02K

-11,321.19%-780.64K

---773.8K

--0

---6.84K

79.38%-6.84K

--0

Cash from discontinued investing activities

Investing cash flow

--0

1,358.54%86.02K

-11,321.19%-780.64K

---773.8K

--0

---6.84K

79.38%-6.84K

--0

Financing cash flow

Cash flow from continuing financing activities

-71.43%455.11K

-77.28%139.14K

-26.65%3.18M

11.51%977.02K

-11.87%1.59M

-38.26%612.39K

128.37%4.34M

1,652.41%876.21K

663.11K

Net issuance payments of debt

-71.43%455.11K

-76.76%139.14K

-34.63%2.84M

-28.01%630.81K

-97.93%13.71K

-11.87%1.59M

-39.64%598.68K

--4.34M

--876.21K

--663.11K

Net common stock issuance

--0

--13.71K

----

--0

--13.71K

--0

----

Net other financing activities

----

--332.5K

----

Cash from discontinued financing activities

Financing cash flow

-71.43%455.11K

-77.28%139.14K

-26.65%3.18M

11.51%977.02K

--0

-11.87%1.59M

-38.26%612.39K

128.37%4.34M

1,652.41%876.21K

--663.11K

Net cash flow

Beginning cash position

-27.60%33.79K

-84.82%40.32K

861.92%265.66K

-79.96%145.67K

-17.82%825.87K

-14.32%46.67K

861.92%265.66K

-98.78%27.62K

170.06%727.01K

11.14%1M

Current changes in cash

-103.75%-29.22K

97.02%-6.53K

-194.66%-225.34K

77.17%-105.34K

-144.76%-680.2K

-18.02%779.2K

-915.40%-218.99K

110.60%238.05K

-90.97%-461.35K

56.23%-277.9K

End cash Position

-99.45%4.57K

-27.60%33.79K

-84.82%40.32K

-79.96%145.67K

-17.82%825.87K

-14.32%46.67K

861.92%265.66K

170.06%727.01K

Free cash flow

40.49%-484.33K

72.13%-231.69K

16.90%-3.41M

19.16%-1.08M

26.53%-681.32K

6.56%-813.91K

13.84%-831.38K

1.07%-4.1M

-453.65%-1.34M

-35.39%-927.35K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.49%-484.33K	71.90%-231.69K	35.83%-2.63M	76.93%-308.56K	26.65%-680.2K	5.82%-813.91K	14.55%-824.55K	0.44%-4.09M	-453.65%-1.34M	-35.39%-927.36K
Net income from continuing operations	23.95%-873.27K	101.21%15.99K	78.28%-2.49M	42.82%-4.67M	1,168.64%4.65M	50.35%-1.15M	-135.21%-1.32M	-162.14%-11.47M	-1,084.74%-8.16M	25.40%-434.79K
Depreciation and amortization	505.62%46.33K	505.62%46.33K	60.38%47.13K	100.48%24.18K	190.65%7.65K	4.14%7.65K	4.12%7.65K	-8.67%29.39K	-18.79%12.06K	-54.42%2.63K
Other non cash items	39.55%509.14K	-228.06%-686.08K	-113.78%-1.04M	-47.78%3.57M	-880.92%-5.51M	-73.76%364.84K	577.29%535.76K	--7.56M	--6.84M	---562.03K
Change In working capital	-359.97%-175.36K	942.87%383.26K	358.09%763.09K	3,043.83%740.82K	102.96%105.87K	-53.28%-38.12K	84.73%-45.47K	-248.77%-295.66K	-105.82%-25.17K	148.33%52.16K
-Change in receivables	125.40%8.08K	-41.46%9.54K	170.85%240.62K	170.83%63.64K	642.29%192.48K	24.39%-31.81K	104.70%16.3K	-1,195.98%-339.62K	-32.58%23.5K	-63.64%25.93K
-Change in payables and accrued expense	-2,803.34%-183.43K	704.98%373.72K	1,088.60%522.47K	1,491.49%677.17K	-430.14%-86.61K	-136.74%-6.32K	-225.57%-61.77K	-73.80%43.96K	-112.23%-48.67K	114.63%26.23K
Cash from discontinued investing activities
Operating cash flow	40.49%-484.33K	71.90%-231.69K	35.83%-2.63M	77.01%-307.44K	26.53%-681.32K	5.82%-813.91K	14.55%-824.55K	0.44%-4.09M	-453.65%-1.34M	-35.39%-927.35K
Investing cash flow
Cash flow from continuing investing activities	0	1,358.54%86.02K	-11,321.19%-780.64K	-773.8K	0	0	-6.84K	79.38%-6.84K	0	0
Net intangibles purchase and sale	--0	1,358.54%86.02K	-11,321.19%-780.64K	---773.8K	--0	--0	---6.84K	79.38%-6.84K	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	1,358.54%86.02K	-11,321.19%-780.64K	---773.8K	--0	--0	---6.84K	79.38%-6.84K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-71.43%455.11K	-77.28%139.14K	-26.65%3.18M	11.51%977.02K	0	-11.87%1.59M	-38.26%612.39K	128.37%4.34M	1,652.41%876.21K	663.11K
Net issuance payments of debt	-71.43%455.11K	-76.76%139.14K	-34.63%2.84M	-28.01%630.81K	-97.93%13.71K	-11.87%1.59M	-39.64%598.68K	--4.34M	--876.21K	--663.11K
Net common stock issuance	--0	--0	--13.71K	----	----	--0	--13.71K	--0	----	----
Net other financing activities	----	----	--332.5K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-71.43%455.11K	-77.28%139.14K	-26.65%3.18M	11.51%977.02K	--0	-11.87%1.59M	-38.26%612.39K	128.37%4.34M	1,652.41%876.21K	--663.11K
Net cash flow
Beginning cash position	-27.60%33.79K	-84.82%40.32K	861.92%265.66K	-79.96%145.67K	-17.82%825.87K	-14.32%46.67K	861.92%265.66K	-98.78%27.62K	170.06%727.01K	11.14%1M
Current changes in cash	-103.75%-29.22K	97.02%-6.53K	-194.66%-225.34K	77.17%-105.34K	-144.76%-680.2K	-18.02%779.2K	-915.40%-218.99K	110.60%238.05K	-90.97%-461.35K	56.23%-277.9K
End cash Position	-99.45%4.57K	-27.60%33.79K	-84.82%40.32K	-84.82%40.32K	-79.96%145.67K	-17.82%825.87K	-14.32%46.67K	861.92%265.66K	861.92%265.66K	170.06%727.01K
Free cash flow	40.49%-484.33K	72.13%-231.69K	16.90%-3.41M	19.16%-1.08M	26.53%-681.32K	6.56%-813.91K	13.84%-831.38K	1.07%-4.1M	-453.65%-1.34M	-35.39%-927.35K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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