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 | -243.83% | -215.42% | -147.99% | -135.83% | -124.38% |
| Total Depreciation and Amortization | 4.67% | 102.02% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,442.07% | 620.78% | -67.12% | -46.12% | -27.54% |
| Change in Net Operating Assets | -255.23% | -110.74% | 776.12% | 832.69% | 927.03% |
| Cash from Operations | -3.88% | -65.64% | -308.30% | -268.62% | -232.09% |
| Capital Expenditure | -- | 2.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.98% | -167.63% | -152.36% | -148.74% | -138.14% |
| Cash from Investing | 86.83% | -251.88% | -180.56% | -189.39% | -213.02% |
| Total Debt Issued | -25.43% | 74.57% | -- | -- | -- |
| Total Debt Repaid | -15.87% | -115.87% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 885.16% | 985.16% | -- | -- | -- |
| Cash from Financing | 48.01% | 144.78% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -2.44% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,497.62% | 274.34% | 61.20% | 83.77% | 101.17% |