International Gold Resources Inc.
IGRU
$0.00
$0.000.00%
| 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 |
