Internet Gold - Golden Lines Ltd.
IGLDF
$1.97
-$1.03-34.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -2.94M | -113.30K | -115.40K | -728.40K |
| Total Depreciation and Amortization | 97.50K | 97.40K | -- | -- | 92.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 2.34M | -7.80K | -7.90K | 66.70K |
| Change in Net Operating Assets | -24.70K | -24.70K | 900.00 | 1.00K | 21.50K |
| Cash from Operations | -533.40K | -532.70K | -120.10K | -122.30K | -547.90K |
| Capital Expenditure | -- | -- | -- | -- | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50K | -9.40K | 7.80K | 7.90K | -22.60K |
| Cash from Investing | -9.50K | -9.40K | 7.80K | 7.90K | -30.60K |
| Total Debt Issued | 1.74M | 1.74M | -- | -- | 2.34M |
| Total Debt Repaid | -146.00K | -146.00K | -- | -- | -126.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.89M | 1.89M | -- | -- | 192.00K |
| Cash from Financing | 942.10K | 940.70K | -- | -- | 630.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.20K | 398.60K | -112.30K | -114.40K | 59.80K |