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 -3.32M -3.99M -10.77M -8.85M -17.11M
Total Depreciation and Amortization 56.70K 50.00K 40.20K 36.80K 25.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 482.70K 1.74M 7.93M 5.94M 13.73M
Change in Net Operating Assets 483.90K -168.00K -174.20K -199.50K -66.10K
Cash from Operations -2.29M -2.37M -2.98M -3.08M -3.42M
Capital Expenditure -473.20K -442.30K -394.10K -359.60K -4.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 197.60K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -473.20K -442.30K -394.10K -359.60K 193.50K
Total Debt Issued 1.21M 1.15M 1.19M 943.30K 899.90K
Total Debt Repaid -250.00K -253.00K -3.00K -3.00K -3.00K
Issuance of Common Stock 1.20M 1.81M 2.22M 3.06M 3.34M
Repurchase of Common Stock -274.00K -274.00K -274.00K -274.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -100.00K -100.00K -100.00K -100.00K --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.79M 2.33M 3.04M 3.63M 4.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -977.20K -480.30K -333.20K 190.00K 1.01M
Weiss Ratings