IGEN Networks Corp.
IGEN
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -178.10K | -649.50K | -116.80K | -371.00K | -361.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 6.20K | 6.10K | -3.40K |
| Total Amortization of Deferred Charges | 4.00K | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 111.70K | 635.60K | 34.00K | 126.50K | -6.90K |
| Change in Net Operating Assets | 36.40K | -3.60K | -9.70K | -9.00K | 159.80K |
| Cash from Operations | -26.00K | -17.50K | -86.40K | -247.40K | -211.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.00K | -- | -- | 42.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -22.70K | -46.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 32.00K | 64.50K | 89.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 17.50K | 54.40K | 81.30K | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.30K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.30K | -- |
| Cash from Financing | 26.00K | 17.50K | 86.40K | 163.80K | 241.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -83.60K | 30.20K |