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 | 72.58% | -456.08% | 68.52% | -2.74% | -3,506.60% |
| Total Depreciation and Amortization | -- | -100.00% | 1.64% | 279.41% | -159.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -82.43% | 1,769.41% | -73.12% | 1,933.33% | 97.65% |
| Change in Net Operating Assets | 1,111.11% | 62.89% | -7.78% | -105.63% | 211.50% |
| Cash from Operations | -48.57% | 79.75% | 65.08% | -16.92% | 1.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -58.00% | -45.95% |
| Total Debt Repaid | -- | -- | -- | 50.97% | 13.78% |
| Issuance of Common Stock | -- | -100.00% | -50.39% | -27.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -67.83% | -33.09% | -18.70% | -2.44% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.57% | -79.75% | -47.25% | -32.23% | 3.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -376.82% | 67.78% |