Independence Gold Corp.
IGO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -4.30M | -4.91M | -4.74M | -5.25M |
| Total Depreciation and Amortization | 58.80K | 57.50K | 63.90K | 82.50K | 86.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.50K | -205.50K | -225.20K | -229.20K | 246.10K |
| Change in Net Operating Assets | -224.20K | -157.70K | -15.20K | 151.30K | 446.10K |
| Cash from Operations | -3.48M | -4.60M | -5.08M | -4.74M | -4.47M |
| Capital Expenditure | 0.00 | -39.00K | -41.50K | -41.50K | -41.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.60K | 18.00K | 18.00K | 18.00K | 18.00K |
| Cash from Investing | -39.60K | -21.00K | -23.50K | -23.50K | -23.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.20K | -116.40K | -117.90K | -119.40K | -134.30K |
| Issuance of Common Stock | 4.20M | 3.50M | 10.54M | 11.06M | 11.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.20K | -244.20K | -340.40K | -340.40K | -340.50K |
| Cash from Financing | 2.76M | 2.25M | 7.20M | 7.58M | 7.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -759.40K | -2.37M | 2.10M | 2.82M | 3.12M |