Independence Gold Corp.
IGO.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.21M | -1.67M | -1.26M | -590.60K | -1.73M |
Total Depreciation and Amortization | 14.50K | 14.00K | 20.80K | 33.20K | 18.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.70K | -201.90K | -27.40K | -1.60K | 477.00K |
Change in Net Operating Assets | -327.60K | 339.80K | 251.80K | -112.70K | -32.80K |
Cash from Operations | -1.53M | -1.52M | -1.02M | -671.70K | -1.26M |
Capital Expenditure | 0.00 | -39.00K | -2.50K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 18.00K | -- | -- | -- |
Cash from Investing | 0.00 | -21.00K | -2.50K | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -19.80K | -32.20K | -33.70K | -33.70K | -34.70K |
Issuance of Common Stock | -- | -- | 10.54M | 517.00K | 60.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -340.40K | 0.00 | -100.00 |
Cash from Financing | -14.30K | -22.40K | 7.26M | 354.40K | 18.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | -1.54M | -1.56M | 6.24M | -317.30K | -1.25M |