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 | -583.96% | -240.70% | -99.89% | -84.56% | -75.04% |
| Total Depreciation and Amortization | 0.70% | 26.89% | 62.52% | 72.00% | 86.27% |
| Total Amortization of Deferred Charges | -74.10% | -74.10% | -74.10% | 21.70% | 7,324.76% |
| Total Other Non-Cash Items | 23.93% | 1.48% | -29.03% | 349.78% | 334.47% |
| Change in Net Operating Assets | -221.00% | -221.00% | -221.00% | -32.60% | 53.85% |
| Cash from Operations | -79.43% | -59.78% | -40.43% | 4.47% | 95.48% |
| Capital Expenditure | 95.88% | 70.81% | 42.97% | -10.41% | -117.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.41% | -171.15% | -189.25% | -193.81% | 180.73% |
| Cash from Investing | 96.03% | 62.29% | 20.54% | 65.45% | 74.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 96.30% | 69.95% | 41.31% | -13.00% | -125.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.23% | 35.11% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.80% | -15.46% | -262.37% | -378.30% | -599.28% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 76.13% | 38.93% | -25.99% | -2,081.48% | -300.10% |
| Foreign Exchange rate Adjustments | -144.30% | -67.02% | -11.68% | -29.77% | -44.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.55% | -280.82% | -172.61% | -252.07% | -221.63% |