Independence Gold Corp.
IEGCF
$0.1262
$0.023522.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.74M | -5.25M | -3.97M | -3.59M | -3.36M |
| Total Depreciation and Amortization | 82.50K | 86.50K | 91.30K | 88.70K | 73.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.20K | 246.10K | 454.70K | 481.70K | 487.90K |
| Change in Net Operating Assets | 151.30K | 446.10K | 102.90K | -65.90K | -269.60K |
| Cash from Operations | -4.74M | -4.47M | -3.32M | -3.08M | -3.07M |
| Capital Expenditure | -41.50K | -41.50K | -2.50K | -4.70K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | 18.00K | -- | -- | -- |
| Cash from Investing | -23.50K | -23.50K | -2.50K | -4.70K | -4.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.40K | -134.30K | -136.80K | -137.00K | -137.20K |
| Issuance of Common Stock | 11.06M | 11.12M | 11.18M | 4.57M | 5.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.40K | -340.50K | -343.00K | -215.20K | -247.60K |
| Cash from Financing | 7.58M | 7.61M | 7.66M | 3.10M | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.82M | 3.12M | 4.34M | 10.20K | 724.50K |