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CA Stock MarketDetailed Quotes
IPG Imperial Mining Group Ltd
- 0.075
- 0.0000.00%
15min DelayMarket Closed Feb 15 16:00 ET
16.23MMarket Cap-9.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio216.37MShares0.05052wk Low-0.008EPS TTM15.84MFloat Cap0.270Historical HighLossP/E (Static)211.17MShs Float0.025Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM1.34P/B1Lot Size--Div YieldTTM
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 |
| Remuneration paid in stock | --62.93K | -31.32%201.44K | -42.04%70.91K | 63.85%47.49K | --83.05K | --0 | -62.24%293.3K | 210.51%122.33K | --28.98K | --0 |
| 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 cashItems | ---- | --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 from | 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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.