Independence Gold Corp.
IGO.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -43.01% | -61.06% | -136.64% | 54.01% | -681.26% |
Total Depreciation and Amortization | 14.29% | 80.43% | 0.54% | 2.73% | 3.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -6,750.00% | -134.78% | 3,189.66% | -95.77% | -104.30% |
Change in Net Operating Assets | 203.37% | 64.38% | -170.24% | -101.30% | 104.43% |
Cash from Operations | -30.10% | -1.77% | -94.45% | 9.29% | -1,616.67% |
Capital Expenditure | 46.81% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 46.81% | -- | -- | -- | -115.93% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.59% | 0.59% | -3.89% | -3.89% | -4.31% |
Issuance of Common Stock | 168.63% | -65.16% | -84.65% | -- | 145.28% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -60.11% | 100.00% | -- | 76.42% | -558.20% |
Cash from Financing | 168.70% | -66.47% | -93.05% | 161.85% | 139.02% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 225.86% | -179.92% | -224.52% | 23.24% | 71.84% |