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IPG Imperial Mining Group Ltd

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Feb 15 16:00 ET
16.23MMarket Cap-9.38P/E (TTM)

Imperial Mining Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-439.23K32.71%-763.3K-81.53%-348.37K206.12%604.41K-12.21%-774.73K-170.41%-244.61K-5.83%-1.13M42.78%-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%-224.64K86.74%-64.45K76.63%-819.26K195.47%78.7K90.02%-203.46K82.21%-208.45K
Depreciation and amortization -77.56%169-74.84%781-96.41%28--0--0-2.21%75333.97%3.1K0.13%7790.00%7782.10%777
Remuneration paid in stock --62.93K-31.32%201.44K-42.04%70.91K63.85%47.49K--83.05K--0-62.24%293.3K210.51%122.33K--28.98K--0
Deferred tax 82.07%-46.31K40.00%-378.22K92.39%-24.36K--040.04%-95.59K---258.27K-114.17%-630.42K---319.99K37.94%-151.01K-212.52%-159.42K
Other non cashItems ------4.65K--2.22K--2.42K------------------------
Change In working capital -259.79%-123.61K3,229.59%627.36K93.70%-4.64K546.11%1.09M-66.26%-537.55K-88.80%77.36K115.96%18.84K42.40%-73.72K-259.66%-244.83K-755.25%-323.32K
-Change in receivables -108.23%-14.89K421.22%272.51K134.69%80.7K-420.27%-101.87K-4.50%112.79K34.03%180.89K122.74%52.28K-109.57%-232.6K113.80%31.81K201.46%118.11K
-Change in prepaid assets -525.17%-10.85K53.09%22.64K-47.63%19.51K566.89%23.68K-131.94%-23.1K104.27%2.55K-80.46%14.79K12.23%37.25K56.36%-5.07K371.80%72.32K
-Change in payables and accrued expense 7.73%-97.88K788.84%332.21K-186.21%-104.85K530.98%1.17M-22.09%-627.24K-117.24%-106.09K-233.12%-48.23K242.83%121.63K-172.97%-271.56K-919.82%-513.74K
Cash from discontinued investing activities
Operating cash flow -79.56%-439.23K32.71%-763.3K-81.53%-348.37K206.12%604.41K-12.21%-774.73K-170.41%-244.61K-5.83%-1.13M42.78%-191.91K-1,014.73%-569.54K-85.47%-690.4K
Investing cash flow
Cash flow from continuing investing activities 82.63%-201.53K27.32%-1.96M88.84%-98.09K-11.05%-434.26K-92.59%-265.08K11.83%-1.16M-4.47%-2.69M-32.71%-878.87K67.86%-391.04K64.41%-137.64K
Net PPE purchase and sale 73.22%-310.66K18.43%-2.77M88.81%-177.37K-199.23%-1.17M-92.59%-265.08K11.83%-1.16M-31.84%-3.4M-139.25%-1.58M67.86%-391.04K64.41%-137.64K
Net other investing changes --109.13K15.51%815.11K--79.27K--735.83K----------705.63K------------
Cash from discontinued investing activities
Investing cash flow 82.63%-201.53K27.32%-1.96M88.84%-98.09K-11.05%-434.26K-92.59%-265.08K11.83%-1.16M-4.47%-2.69M-32.71%-878.87K67.86%-391.04K64.41%-137.64K
Financing cash flow
Cash flow from continuing financing activities 0-53.36%2.46M96.63%1.51M-106.78%-6.89K-68.67%959.27K-100.24%-3.33K51.07%5.28M7,224.32%769.64K-49.37%101.67K-5.72%3.06M
Net issuance payments of debt --08.34%-12.22K33.37%-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%1.01M13,853.28%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%2.46M96.63%1.51M-106.78%-6.89K-68.09%959.27K-100.24%-3.33K51.07%5.28M7,224.32%769.64K-49.37%101.67K-6.98%3.01M
Net cash flow
Beginning cash position -13.22%1.7M289.68%1.95M-72.14%628.11K-85.07%464.85K-41.67%545.38K289.68%1.95M-23.63%501.27K51.47%2.25M21.83%3.11M1,034.94%935.01K
Current changes in cash 54.49%-640.76K-117.79%-258.32K454.29%1.07M119.01%163.26K-103.70%-80.53K-424.61%-1.41M1,036.23%1.45M69.50%-301.14K19.51%-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%545.38K289.68%1.95M289.68%1.95M51.47%2.25M21.83%3.11M
Free cash from 46.61%-749.89K22.00%-3.54M70.40%-525.74K41.11%-565.68K-25.57%-1.04M-45.07%-1.4M-6.52%-4.53M-54.01%-1.78M44.08%-960.57K-9.10%-828.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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