Independence Gold Corp.
IGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -3.36M | -2.37M | -2.82M | -2.05M |
| Total Depreciation and Amortization | 88.70K | 73.90K | 73.80K | 73.30K | 72.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.70K | 487.90K | 25.40K | 177.00K | 186.70K |
| Change in Net Operating Assets | -65.90K | -269.60K | -190.10K | 73.90K | 31.50K |
| Cash from Operations | -3.08M | -3.07M | -2.46M | -2.49M | -1.76M |
| Capital Expenditure | -4.70K | -4.70K | -4.70K | -18.80K | -14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 29.50K |
| Cash from Investing | -4.70K | -4.70K | -4.70K | -18.80K | 15.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.00K | -137.20K | -135.90K | -134.60K | -133.20K |
| Issuance of Common Stock | 4.57M | 5.53M | 5.86M | 5.80M | 3.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.20K | -247.60K | -247.50K | -255.60K | -75.30K |
| Cash from Financing | 3.10M | 3.80M | 4.05M | 3.99M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 10.20K | 724.50K | 1.59M | 1.48M | 681.20K |
