IGO Limited
IPGDF
$3.60
-$0.25-6.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -178.54% | -0.21% | -199.93% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -6.61% | 0.21% | -15.24% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 35.64% | 0.21% | 13,195.15% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | -102.21% | 0.21% | -45.91% | -0.47% |
| Capital Expenditure | 2.74% | 82.81% | -0.21% | 92.59% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.74% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.69% | 89.83% | -0.21% | 97.50% | 0.47% |
| Cash from Investing | 2.69% | 98.61% | -0.21% | 93.47% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 24.18% | 0.00% | 95.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -140.34% | -0.21% | 81.50% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -119.03% | -0.21% | 88.23% | 0.47% |
| Foreign Exchange rate Adjustments | 2.74% | -547.48% | 0.18% | -88.27% | -0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -217.49% | 0.21% | 138.76% | 0.47% |