IGEN Networks Corp.
IGEN
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.68% | -6,227.36% | 37.24% | 85.09% | -37.61% |
| Total Depreciation and Amortization | 100.00% | -100.00% | 10.71% | 12.96% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 1,718.84% | 316.85% | 267.49% | -94.69% | 74.06% |
| Change in Net Operating Assets | -77.22% | -107.02% | 92.42% | 91.53% | 448.91% |
| Cash from Operations | 87.71% | 91.89% | 71.52% | -40.25% | 30.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.00% | -- | -- | -16.00% | -- |
| Total Debt Repaid | -- | -- | -- | -26.11% | 42.56% |
| Issuance of Common Stock | -100.00% | -- | -- | -16.88% | -66.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -82.93% | -49.40% | 10.16% | -6.98% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.24% | -92.51% | -68.50% | -10.64% | -18.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1,311.59% | 525.35% |