U
International Gold Resources Inc. IGRU
$0.00 $0.000.00%
Recommendation
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07/31/2007 04/30/2007 01/31/2007 10/31/2006 07/31/2006
Net Income -1.35M -719.10K -2.06M 806.10K -2.02M
Total Depreciation and Amortization 15.10K 18.20K 11.80K 11.60K 8.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 138.10K 203.00K 1.37M -1.23M 1.40M
Change in Net Operating Assets 693.10K -169.90K -20.60K -18.70K 41.20K
Cash from Operations -499.60K -667.70K -695.40K -430.30K -573.20K
Capital Expenditure -35.00K -48.20K -34.50K -355.50K -4.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -35.00K -48.20K -34.50K -355.50K -4.10K
Total Debt Issued 65.10K -- 700.00K 448.00K 700.00
Total Debt Repaid -- -250.00K -- 0.00 -3.00K
Issuance of Common Stock 125.00K 1.08M -- -- 731.90K
Repurchase of Common Stock -- -- -- -274.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -100.00K --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 190.10K 825.00K 700.00K 74.00K 729.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 --
Net Change in Cash -344.60K 109.10K -29.90K -711.80K 152.30K
Weiss Ratings