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 | -704.79M | -356.02M | 389.20K | 73.35M | 145.63M |
| Total Depreciation and Amortization | 293.55M | 314.12M | 333.16M | 311.63M | 291.52M |
| Total Amortization of Deferred Charges | 1.38M | 1.38M | 1.38M | 3.33M | 5.34M |
| Total Other Non-Cash Items | 649.20M | 467.00M | 279.63M | 398.60M | 523.83M |
| Change in Net Operating Assets | -43.38M | -43.38M | -43.38M | -28.35M | -13.51M |
| Cash from Operations | 195.96M | 383.10M | 571.18M | 758.55M | 952.81M |
| Capital Expenditure | -10.47M | -70.10M | -130.00M | -191.19M | -253.90M |
| Sale of Property, Plant, and Equipment | 1.45M | 737.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -724.40K | -13.86M | -27.05M | -9.42M | 8.61M |
| Cash from Investing | -9.74M | -83.22M | -157.05M | -200.61M | -245.29M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -26.90M | -209.90M | -392.90M | -560.15M | -727.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.90M | -8.50M | -13.10M | -13.10M | -13.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.96M | -268.87M | -351.68M | -359.64M | -368.47M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -205.27M | -411.45M | -616.98M | -736.73M | -860.08M |
| Foreign Exchange rate Adjustments | -1.12M | 993.30K | 3.14M | 2.84M | 2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.18M | -110.58M | -199.72M | -175.94M | -150.02M |