Independence Gold Corp. IEGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | -3.61M | -4.30M | -4.91M | -4.74M |
| Total Depreciation and Amortization | 59.60K | 59.00K | 57.50K | 63.90K | 82.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.30K | 286.40K | -205.50K | -225.20K | -229.20K |
| Change in Net Operating Assets | 652.70K | -220.40K | -157.70K | -15.20K | 151.30K |
| Cash from Operations | -3.75M | -3.48M | -4.60M | -5.08M | -4.74M |
| Capital Expenditure | 0.00 | 0.00 | -39.00K | -41.50K | -41.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.10K | -40.10K | 18.00K | 18.00K | 18.00K |
| Cash from Investing | -40.10K | -40.10K | -21.00K | -23.50K | -23.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.50K | -116.20K | -116.40K | -117.90K | -119.40K |
| Issuance of Common Stock | 4.20M | 4.20M | 3.50M | 10.54M | 11.06M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.20K | -244.20K | -244.20K | -340.40K | -340.40K |
| Cash from Financing | 2.76M | 2.76M | 2.25M | 7.20M | 7.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -758.70K | -2.37M | 2.10M | 2.82M |