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 | 56.51% | 48.79% | 74.30% | 73.53% | -182.58% |
| Total Depreciation and Amortization | -7.52% | -46.71% | 32.73% | 159.26% | -- |
| Total Amortization of Deferred Charges | -93.96% | -100.00% | -91.72% | -73.75% | -43.66% |
| Total Other Non-Cash Items | -55.96% | -61.34% | -105.89% | -107.68% | 4,563.35% |
| Change in Net Operating Assets | 161.04% | 160.12% | 166.44% | 137.78% | 84.25% |
| Cash from Operations | 58.41% | 43.66% | 27.93% | -1.58% | 14.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -87.29% | -67.36% | 30.80% | 954.00% | 265.19% |
| Total Debt Repaid | 84.99% | 62.80% | 29.77% | -10.18% | -22.43% |
| Issuance of Common Stock | -42.15% | -46.53% | -67.14% | -75.28% | -72.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -60.08% | -35.29% | -25.03% | -16.85% | -18.39% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.52% | -48.44% | -33.51% | -8.70% | -14.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.31% | -376.79% | -200.00% | -270.82% | -22.32% |