Independence Gold Corp.
IGO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.76% | -75.19% | -81.32% | -39.51% | -58.07% |
| Total Depreciation and Amortization | 24.56% | 22.01% | 1.65% | 0.96% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.89% | 158.01% | 147.66% | -87.89% | -21.99% |
| Change in Net Operating Assets | 39.24% | -309.21% | -175.24% | -319.26% | 34.36% |
| Cash from Operations | -33.05% | -75.49% | -150.34% | -85.23% | -74.73% |
| Capital Expenditure | 86.70% | 66.67% | 66.67% | 66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.70% | -130.52% | 66.67% | 73.89% | -382.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.63% | -2.85% | -4.10% | -4.22% | -4.34% |
| Issuance of Common Stock | 92.83% | 31.38% | 177.88% | 266.48% | 262.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.19% | -185.79% | -477.16% | -465.07% | -495.80% |
| Cash from Financing | 91.71% | 27.86% | 183.53% | 286.19% | 281.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.64% | -98.50% | 628.14% | 635.63% | 486.77% |