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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IMP | Toronto | CAD | Real-time | |
ITMSF | OTC Markets | USD | Delayed | |
I9T1 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.839 | -0.984 | -0.853 | -1.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -0.165 | -0.517 | 0.402 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.286 | -0.096 | -0.12 | -0.093 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.034 | 0.671 | 0.408 | -0.126 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.02 | -0.059 | 0.043 | -0.039 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.42 | 0.411 | -0.234 | 0.189 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 0.677 | 0.266 | 0.5 | 0.311 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2.1 | 0.677 | 0.266 | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1.64 | 0.072 | -0.356 | 0.745 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2164.53 | 120.29 | -147.79 | 1486.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.31 | -1.38 | -4.62 | 1.7 |
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