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 | 1,423.85% | 889.16% | -103.61% | -116.64% | -136.30% |
| Total Depreciation and Amortization | 52.20% | 57.08% | 56.68% | -32.06% | -69.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.35% | 361.90% | 34.55% | 578.05% | 267.28% |
| Change in Net Operating Assets | -242.76% | -242.76% | -242.76% | 69.71% | 140.40% |
| Cash from Operations | 2,127.10% | 1,300.38% | -179.13% | -64.96% | 0.85% |
| Capital Expenditure | -85.90% | 3.52% | 65.49% | 49.49% | 32.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,370.73% | -7,171.56% | -67.71% | 61.83% | -- |
| Cash from Investing | -1,983.99% | -735.56% | 65.31% | 53.38% | 41.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.13% | 48.00% | 25.58% | 50.77% | 63.22% |
| Issuance of Common Stock | -62.11% | 4.97% | 185.93% | 107.74% | 61.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -762.32% | -513.17% | 183.10% | 100.48% | 53.43% |
| Foreign Exchange rate Adjustments | 18,826.32% | 11,525.00% | 466.67% | -50.00% | -125.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.66% | 11,175.91% | 116.34% | 158.95% | 206.33% |