Independence Gold Corp.
IGO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.80% | -41.01% | -122.08% | -40.76% | -75.19% |
| Total Depreciation and Amortization | -27.96% | 11.64% | 17.21% | 24.56% | 22.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.75% | -146.98% | 868.90% | 156.89% | 158.01% |
| Change in Net Operating Assets | 76.93% | 156.12% | 334.67% | 39.24% | -309.21% |
| Cash from Operations | -64.91% | -54.28% | -82.15% | -33.05% | -75.49% |
| Capital Expenditure | -782.98% | -782.98% | -782.98% | 86.70% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00% | -400.00% | -400.00% | 86.70% | -130.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.94% | 12.97% | 1.18% | -1.63% | -2.85% |
| Issuance of Common Stock | 130.90% | 99.89% | 89.63% | 92.83% | 31.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.18% | -37.48% | -37.58% | -34.19% | -185.79% |
| Cash from Financing | 132.65% | 99.57% | 88.17% | 91.71% | 27.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,474.51% | 289.51% | 96.55% | 192.64% | -98.50% |