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 | -6.11M | -3.90M | -1.70M | -1.74M | -1.78M |
| Total Depreciation and Amortization | 194.90K | 189.70K | 186.20K | 186.20K | 186.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.66M | 2.39M | 118.90K | 209.10K | 302.10K |
| Change in Net Operating Assets | -47.50K | -1.30K | 45.30K | 38.10K | 30.60K |
| Cash from Operations | -1.31M | -1.32M | -1.35M | -1.30M | -1.26M |
| Capital Expenditure | -- | -8.00K | -16.20K | -16.20K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | -16.30K | -29.90K | -19.30K | -8.20K |
| Cash from Investing | -3.20K | -24.30K | -46.00K | -35.40K | -24.30K |
| Total Debt Issued | 3.48M | 4.08M | 4.67M | 4.67M | 4.67M |
| Total Debt Repaid | -292.00K | -272.00K | -252.00K | -252.00K | -252.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.78M | 2.08M | 384.00K | 384.00K | 384.00K |
| Cash from Financing | 1.88M | 1.57M | 1.27M | 1.27M | 1.27M |
| Foreign Exchange rate Adjustments | -- | 8.00K | 16.20K | 16.20K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.10K | 231.70K | -106.00K | -51.00K | 4.20K |