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 | -41.01% | -122.08% | -40.76% | -75.19% | -81.32% |
Total Depreciation and Amortization | 11.64% | 17.21% | 24.56% | 22.01% | 1.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -146.98% | 868.90% | 156.89% | 158.01% | 147.66% |
Change in Net Operating Assets | 156.12% | 334.67% | 39.24% | -309.21% | -175.24% |
Cash from Operations | -54.28% | -82.15% | -33.05% | -75.49% | -150.34% |
Capital Expenditure | -782.98% | -782.98% | 86.70% | 66.67% | 66.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -400.00% | -400.00% | 86.70% | -130.52% | 66.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 12.97% | 1.18% | -1.63% | -2.85% | -4.10% |
Issuance of Common Stock | 99.89% | 89.63% | 92.83% | 31.38% | 177.88% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -37.48% | -37.58% | -34.19% | -185.79% | -477.16% |
Cash from Financing | 99.57% | 88.17% | 91.71% | 27.86% | 183.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 289.51% | 96.55% | 192.64% | -98.50% | 628.14% |