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 | -304.31% | -296.56% | 25.31% | 26.36% | -292.03% |
| Total Depreciation and Amortization | 5.63% | 3.73% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,406.45% | 3,339.62% | -109.47% | -109.28% | -30.30% |
| Change in Net Operating Assets | -214.88% | -212.79% | 114.29% | 115.38% | 616.67% |
| Cash from Operations | 2.65% | 4.52% | -58.65% | -56.59% | -529.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.96% | 59.13% | -57.61% | -58.42% | -332.99% |
| Cash from Investing | 68.95% | 69.77% | -57.61% | -58.42% | -415.46% |
| Total Debt Issued | -25.43% | -25.43% | -- | -- | -- |
| Total Debt Repaid | -15.87% | -15.87% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 885.16% | 885.16% | -- | -- | -- |
| Cash from Financing | 49.47% | 46.57% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.56% | 554.52% | -95.99% | -93.24% | 177.36% |