Independence Gold Corp.
IGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -590.60K | -1.73M | -385.20K | -883.60K | -366.70K |
| Total Depreciation and Amortization | 33.20K | 18.50K | 18.80K | 18.20K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60K | 477.00K | 6.70K | -400.00 | 4.60K |
| Change in Net Operating Assets | -112.70K | -32.80K | -3.40K | 83.00K | -316.40K |
| Cash from Operations | -671.70K | -1.26M | -363.20K | -782.80K | -660.00K |
| Capital Expenditure | -- | -- | -- | -4.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.70K | -34.70K | -34.70K | -33.90K | -33.90K |
| Issuance of Common Stock | 517.00K | 60.00K | 64.20K | 3.92M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00 | -2.50K | -212.60K | -32.40K |
| Cash from Financing | 354.40K | 18.50K | 20.10K | 2.70M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -317.30K | -1.25M | -343.10K | 1.92M | 397.00K |
