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 | -1.32M | -1.50M | -838.30K | -907.60K | -3.02M |
| Total Depreciation and Amortization | 12.30K | 8.90K | 14.60K | 14.00K | 13.30K |
| Total Amortization of Deferred Charges | 4.00K | 0.00 | 9.80K | 35.20K | 66.20K |
| Total Other Non-Cash Items | 907.80K | 789.20K | -139.50K | -193.80K | 2.06M |
| Change in Net Operating Assets | 14.10K | 137.50K | 192.40K | 74.20K | -23.10K |
| Cash from Operations | -377.30K | -562.90K | -761.10K | -978.10K | -907.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 68.00K | 142.00K | 327.00K | 527.00K | 535.00K |
| Total Debt Repaid | -22.70K | -69.00K | -122.70K | -155.90K | -151.20K |
| Issuance of Common Stock | 96.50K | 185.70K | 185.70K | 153.70K | 166.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 153.20K | 253.20K | 338.20K | 391.30K | 383.80K |
| Repurchase of Preferred Stock | -- | -1.30K | -1.30K | -1.30K | -1.30K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -1.30K | -1.30K | -1.30K | -- |
| Cash from Financing | 293.70K | 509.40K | 725.70K | 913.60K | 933.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.60K | -53.40K | -35.40K | -64.40K | 26.10K |