US Stock MarketDetailed Quotes
IMPNF IMPERIAL MINING GROUP LTD
- 0.050000
- 0.0000000.00%
15min DelayClose Feb 12 16:00 ET
10.82MMarket Cap-8333P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.050000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)216.37MShares0.08500052wk High1.22P/B10.82MFloat Cap0.02890052wk Low--Dividend TTM216.37MShs Float0.189800Historical High--Div YieldTTM0.00%Amplitude0.028900Historical Low--Avg Price1Lot Size
IMPERIAL MINING GROUP LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.56%-439.23K | 32.71%-763.3K | -81.53%-348.37K | 206.12%604.41K | -12.21%-774.73K | -170.41%-244.61K | -5.83%-1.13M | 42.78%-191.91K | -1,014.73%-569.54K | -85.47%-690.4K |
| Net income from continuing operations | -415.77%-332.41K | -48.83%-1.22M | -598.80%-392.53K | -164.28%-537.69K | -7.77%-224.64K | 86.74%-64.45K | 76.63%-819.26K | 195.47%78.7K | 90.02%-203.46K | 82.21%-208.45K |
| Depreciation and amortization | -77.56%169 | -74.84%781 | -96.41%28 | --0 | --0 | -2.21%753 | 33.97%3.1K | 0.13%779 | 0.00%778 | 2.10%777 |
| Deferred tax | 82.07%-46.31K | 40.00%-378.22K | 92.39%-24.36K | --0 | 40.04%-95.59K | ---258.27K | -114.17%-630.42K | ---319.99K | 37.94%-151.01K | -212.52%-159.42K |
| Other non cash items | ---- | --4.65K | --2.22K | --2.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -259.79%-123.61K | 3,229.59%627.36K | 93.70%-4.64K | 546.11%1.09M | -66.26%-537.55K | -88.80%77.36K | 115.96%18.84K | 42.40%-73.72K | -259.66%-244.83K | -755.25%-323.32K |
| -Change in receivables | -108.23%-14.89K | 421.22%272.51K | 134.69%80.7K | -420.27%-101.87K | -4.50%112.79K | 34.03%180.89K | 122.74%52.28K | -109.57%-232.6K | 113.80%31.81K | 201.46%118.11K |
| -Change in prepaid assets | -525.17%-10.85K | 53.09%22.64K | -47.63%19.51K | 566.89%23.68K | -131.94%-23.1K | 104.27%2.55K | -80.46%14.79K | 12.23%37.25K | 56.36%-5.07K | 371.80%72.32K |
| -Change in payables and accrued expense | 7.73%-97.88K | 788.84%332.21K | -186.21%-104.85K | 530.98%1.17M | -22.09%-627.24K | -117.24%-106.09K | -233.12%-48.23K | 242.83%121.63K | -172.97%-271.56K | -919.82%-513.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -79.56%-439.23K | 32.71%-763.3K | -81.53%-348.37K | 206.12%604.41K | -12.21%-774.73K | -170.41%-244.61K | -5.83%-1.13M | 42.78%-191.91K | -1,014.73%-569.54K | -85.47%-690.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.63%-201.53K | 27.32%-1.96M | 88.84%-98.09K | -11.05%-434.26K | -92.59%-265.08K | 11.83%-1.16M | -4.47%-2.69M | -32.71%-878.87K | 67.86%-391.04K | 64.41%-137.64K |
| Net PPE purchase and sale | 73.22%-310.66K | 18.43%-2.77M | 88.81%-177.37K | -199.23%-1.17M | -92.59%-265.08K | 11.83%-1.16M | -31.84%-3.4M | -139.25%-1.58M | 67.86%-391.04K | 64.41%-137.64K |
| Net other investing changes | --109.13K | 15.51%815.11K | --79.27K | --735.83K | ---- | ---- | --705.63K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.63%-201.53K | 27.32%-1.96M | 88.84%-98.09K | -11.05%-434.26K | -92.59%-265.08K | 11.83%-1.16M | -4.47%-2.69M | -32.71%-878.87K | 67.86%-391.04K | 64.41%-137.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -53.36%2.46M | 96.63%1.51M | -106.78%-6.89K | -68.67%959.27K | -100.24%-3.33K | 51.07%5.28M | 7,224.32%769.64K | -49.37%101.67K | -5.72%3.06M |
| Net issuance payments of debt | --0 | 8.34%-12.22K | 33.37%-2.22K | -0.03%-3.33K | -0.03%-3.33K | ---3.33K | -144.45%-13.33K | -157.94%-3.34K | -200.00%-3.33K | ---3.33K |
| Net common stock issuance | ---- | -39.93%2.61M | --1.6M | --0 | -66.30%1.01M | ---- | 41.14%4.35M | --0 | --0 | -2.58%3M |
| Proceeds from stock option exercised by employees | ---- | --0 | -93.80%51.93K | -103.39%-3.56K | --0 | ---- | 84.14%1.01M | 13,853.28%837.2K | -48.00%105K | -70.92%95.97K |
| Net other financing activities | ---- | -112.29%-136.34K | ---- | ---- | 43.89%-48.38K | ---- | 60.76%-64.22K | ---- | ---- | 51.41%-86.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -53.36%2.46M | 96.63%1.51M | -106.78%-6.89K | -68.09%959.27K | -100.24%-3.33K | 51.07%5.28M | 7,224.32%769.64K | -49.37%101.67K | -6.98%3.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.22%1.7M | 289.68%1.95M | -72.14%628.11K | -85.07%464.85K | -41.67%545.38K | 289.68%1.95M | -23.63%501.27K | 51.47%2.25M | 21.83%3.11M | 1,034.94%935.01K |
| Current changes in cash | 54.49%-640.76K | -117.79%-258.32K | 454.29%1.07M | 119.01%163.26K | -103.70%-80.53K | -424.61%-1.41M | 1,036.23%1.45M | 69.50%-301.14K | 19.51%-858.91K | -11.92%2.18M |
| End cash Position | 93.31%1.05M | -13.22%1.7M | -13.22%1.7M | -72.14%628.11K | -85.07%464.85K | -41.67%545.38K | 289.68%1.95M | 289.68%1.95M | 51.47%2.25M | 21.83%3.11M |
| Free cash flow | 46.61%-749.89K | 22.00%-3.54M | 70.40%-525.74K | 41.11%-565.68K | -25.57%-1.04M | -45.07%-1.4M | -6.52%-4.53M | -54.01%-1.78M | 44.08%-960.57K | -9.10%-828.04K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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