Indigo Exploration Inc.
IXIXD
$0.118
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -408.10K | -379.90K | -508.50K | -644.60K | -902.20K |
| Total Depreciation and Amortization | 191.20K | 191.20K | 191.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10K | -- | -20.50K | 4.10K | 241.90K |
| Change in Net Operating Assets | -42.20K | -3.60K | 78.80K | -33.30K | -54.50K |
| Cash from Operations | -242.10K | -192.30K | -259.10K | -673.90K | -714.80K |
| Capital Expenditure | -137.60K | -207.40K | -253.80K | -216.70K | -195.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.60K | -207.40K | -253.80K | -216.70K | -195.90K |
| Total Debt Issued | 170.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -167.10K | -167.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 1.31M | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.40K | 0.00 |
| Cash from Financing | 121.40K | -- | 0.00 | 853.70K | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.20K | -399.70K | -512.90K | -36.90K | 383.40K |