Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Enbridge Inc
ENB
5
BCE Inc
BCE
CA Stock MarketDetailed Quotes
IGP Imperial Ginseng Products Ltd
- 0.080
- 0.0000.00%
15min DelayTrading Aug 16 16:00 ET
612.20KMarket Cap2.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio7.65MShares0.07052wk Low0.03EPS TTM335.09KFloat Cap0.426Historical High2.67P/E (Static)4.19MShs Float-0.025Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM2.29P/B1Lot Size--Div YieldTTM
Imperial Ginseng Products Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.14%-93.72K | 88.62%-86.74K | -229.88%-1.32M | 94.62%-10.78K | -91.90%128.35K | -68.64%-676.2K | -2,355.07%-762.35K | -82.62%1.02M | -106.26%-200.53K | 22.64%1.58M |
| Net income from continuing operations | -172.36%-33.76K | 47.52%-60.87K | -92.85%208.47K | -89.95%314.23K | 82.92%-36.44K | -94.33%46.66K | 85.85%-115.99K | 25.87%2.92M | 94.02%3.13M | 46.87%-213.36K |
| Operating gains losses | ---- | ---- | 85.57%-484.9K | 85.43%-344.63K | --0 | --0 | -16.11%-140.27K | -1,018.48%-3.36M | -812.06%-2.36M | -9,616.06%-169.45K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -33.14%110.07K | -91.21%3.38K | -35.86%44.55K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -44.01%53.44K | ---- | ---- |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -34.06%304K | 96.73%482K | -18.59%-370K |
| Other non cashItems | ---- | ---- | 34.08%-484.99K | 98.49%-2.37K | -249.03%-40.05K | 74.42%-236.16K | -164.99%-206.4K | -181.57%-735.72K | -164.34%-156.88K | -87.55%26.88K |
| Change In working capital | 87.68%-59.95K | 91.37%-25.87K | -132.40%-559.56K | 101.63%21.98K | -90.96%204.83K | -458.09%-486.69K | -144.73%-299.69K | -21.94%1.73M | -209.70%-1.34M | 31.58%2.27M |
| -Change in receivables | -856.19%-70.39K | -101.43%-4.47K | 374.76%550.53K | 110.43%23.55K | 24.78%205.04K | 107.15%9.31K | 3,673.69%312.63K | -1,678.18%-200.37K | -1,051.13%-225.72K | 2,418.42%164.33K |
| -Change in inventory | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 11,013.53%1.12M | --0 | 30.97%2.48M |
| -Change in prepaid assets | ---- | ---5.06K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 116.03%5.37K | 97.67%-16.34K | -1,120.60%-737.57K | 98.51%-1.57K | 99.95%-209 | -104.43%-33.5K | -137.76%-702.29K | -118.50%-60.43K | -117.71%-105.34K | -114.54%-415.55K |
| -Change in other working capital | ---- | ---- | -142.69%-372.52K | --0 | --0 | -123.28%-462.5K | 163.68%89.98K | -53.67%872.68K | -2,543.21%-1.01M | 119.44%41.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.14%-93.72K | 88.62%-86.74K | -229.88%-1.32M | 94.62%-10.78K | -91.90%128.35K | -68.64%-676.2K | -2,354.94%-762.35K | -82.62%1.02M | -106.26%-200.53K | 22.64%1.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -63.54%1.77M | 0 | -99.99%10 | 0 | 1,363.98%1.77M | 728.28%4.85M | 1,000.63%3.69M | 5,522.20%171.7K |
| Net PPE purchase and sale | --0 | --0 | -63.54%1.77M | --0 | --0 | --0 | 1,363.98%1.77M | 1,084.66%4.85M | 1,000.63%3.69M | 5,522.20%171.7K |
| Net investment purchase and sale | ---- | ---- | --10 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -63.54%1.77M | --0 | -99.99%10 | --0 | 1,363.98%1.77M | 728.28%4.85M | 1,000.63%3.69M | 5,522.20%171.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -10,554.60%-16.73M | -89.08%2.37K | -130,127.36%-16.95M | -83.05%11.59K | 266.50%208.52K | 464.23%160.01K | 322.06%21.7K | 214.30%13.04K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 74.28%-14.9K | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---17.22M | ---17.22M | ---- | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --67.81K | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 97.17%-45 | --0 | --0 |
| Net other financing activities | ---- | ---- | 357.65%490.35K | -89.08%2.37K | 1,954.81%267.87K | -83.05%11.59K | 5,069.01%208.52K | 587.31%107.14K | 319.32%21.7K | 267.94%13.04K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -10,554.60%-16.73M | -89.08%2.37K | -130,127.36%-16.95M | -83.05%11.59K | 266.50%208.52K | 464.23%160.01K | 322.06%21.7K | 214.30%13.04K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.46%274.42K | -97.83%361.16K | 56.80%16.64M | -97.18%369.57K | 51.37%17.19M | 64.96%17.86M | 56.80%16.64M | 151.58%10.61M | 85.24%13.13M | 95.73%11.36M |
| Current changes in cash | 85.90%-93.72K | -107.14%-86.74K | -370.07%-16.28M | -100.24%-8.41K | -1,050.67%-16.82M | -224.79%-664.61K | 474.34%1.21M | -5.73%6.03M | -0.35%3.51M | 37.83%1.77M |
| End cash Position | -98.95%180.71K | -98.46%274.42K | -97.83%361.16K | -97.83%361.16K | -97.18%369.57K | 51.37%17.19M | 64.96%17.86M | 56.80%16.64M | 56.80%16.64M | 85.24%13.13M |
| Free cash from | 86.14%-93.72K | 88.62%-86.74K | -230.33%-1.32M | 94.62%-10.78K | -91.90%128.35K | -67.20%-676.2K | -2,354.94%-762.35K | -82.64%1.01M | -106.27%-200.53K | 22.64%1.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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