Independence Gold Corp.
IEGCF
$0.07
$0.00-1.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -755.20K | -1.21M | -1.67M | -1.26M | -590.60K |
| Total Depreciation and Amortization | 14.60K | 14.50K | 14.00K | 20.80K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 1.70K | -201.90K | -27.40K | -1.60K |
| Change in Net Operating Assets | -279.20K | -327.60K | 339.80K | 251.80K | -112.70K |
| Cash from Operations | -1.02M | -1.53M | -1.52M | -1.02M | -671.70K |
| Capital Expenditure | 0.00 | 0.00 | -39.00K | -2.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 18.00K | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -21.00K | -2.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.20K | -19.80K | -32.20K | -33.70K | -33.70K |
| Issuance of Common Stock | -- | -- | -- | 10.54M | 517.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -340.40K | 0.00 |
| Cash from Financing | -23.40K | -14.30K | -22.40K | 7.26M | 354.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -1.54M | -1.56M | 6.24M | -317.30K |