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 | -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 |
