Indiana Resources Limited
GSMGF
$0.0045
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.24M | 16.70M | -589.50K | -588.30K | -777.20K |
| Total Depreciation and Amortization | 4.20K | 4.40K | 9.60K | 9.50K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.46M | -41.80K | -41.80K | 142.70K |
| Change in Net Operating Assets | -- | -- | -129.80K | -129.60K | -- |
| Cash from Operations | 17.67M | 18.17M | -751.60K | -750.00K | -624.70K |
| Capital Expenditure | -506.60K | -521.00K | -108.40K | -108.20K | -64.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.35M | -5.51M | 0.00 | 0.00 | 10.80K |
| Cash from Investing | -5.86M | -6.03M | -108.40K | -108.20K | -53.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50K | -3.50K | 0.00 | 0.00 | -16.00K |
| Issuance of Common Stock | 249.00K | 249.00K | 630.00K | 630.00K | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47M | -10.77M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.31M | -10.60M | 415.20K | 414.30K | 1.18M |
| Foreign Exchange rate Adjustments | 342.40K | 352.10K | 8.60K | 8.50K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 1.89M | -436.20K | -435.40K | 499.50K |