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 | -371.25% | -377.59% | -345.64% | -334.65% | -53.34% |
| Total Depreciation and Amortization | -22.85% | -21.05% | 39.22% | 35.78% | 95.50% |
| Total Amortization of Deferred Charges | -- | -- | -73.78% | -74.42% | -- |
| Total Other Non-Cash Items | 17,473.60% | 17,883.75% | -46.13% | -47.46% | 101.67% |
| Change in Net Operating Assets | -- | -- | -225.05% | -217.03% | -- |
| Cash from Operations | -101.16% | -101.19% | -65.14% | -66.00% | 0.12% |
| Capital Expenditure | 98.76% | 98.73% | 93.18% | 93.34% | -29.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.75% | 99.75% | -101.90% | -101.86% | -471.92% |
| Cash from Investing | 99.91% | 99.91% | 90.05% | 90.30% | -50.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.93% | 96.93% | 95.63% | 95.63% | -18.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.23% | 70.23% | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.67% | 55.66% | 22.48% | 24.39% | -1,088.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.87% | 74.28% | 78.66% | 79.19% | -209.13% |
| Foreign Exchange rate Adjustments | -151.16% | -152.35% | 223.28% | 220.26% | -25.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.62% | 54.58% | -27.36% | -29.15% | -434.20% |