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 | 31.76M | 14.75M | -2.74M | -2.56M | -2.40M |
| Total Depreciation and Amortization | 27.70K | 33.30K | 38.70K | 28.40K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 1.52M | 202.50K | 352.80K | 505.70K |
| Change in Net Operating Assets | -259.40K | -259.40K | -259.40K | -39.80K | 181.70K |
| Cash from Operations | 34.33M | 16.04M | -2.75M | -2.22M | -1.69M |
| Capital Expenditure | -1.24M | -802.10K | -345.90K | -504.40K | -669.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.86M | -5.49M | 21.60K | 54.70K | 88.50K |
| Cash from Investing | -12.10M | -6.30M | -324.40K | -449.80K | -580.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -19.50K | -32.00K | -32.00K | -32.00K |
| Issuance of Common Stock | 1.76M | 3.34M | 4.92M | 4.78M | 4.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.24M | -10.77M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.08M | -8.59M | 3.20M | 3.11M | 3.03M |
| Foreign Exchange rate Adjustments | 711.60K | 365.60K | 9.90K | 3.00K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 1.52M | 129.80K | 443.80K | 754.10K |