Indigo Exploration Inc.
IXIXD
$0.0694
-$0.0495-41.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.77% | 56.41% | 68.31% | 48.44% | 7.08% |
| Total Depreciation and Amortization | -- | -- | -78.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.93% | -- | -107.50% | -98.35% | 2,099.09% |
| Change in Net Operating Assets | 22.57% | 92.95% | 160.99% | 49.70% | -422.49% |
| Cash from Operations | 66.13% | 71.64% | 55.53% | -254.50% | -992.97% |
| Capital Expenditure | 29.76% | -82.73% | -1,882.81% | -1,426.06% | -580.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.76% | -82.73% | -1,882.81% | -1,426.06% | -580.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -2,394.03% | -2,394.03% |
| Issuance of Common Stock | -- | -- | -100.00% | 118.27% | 18,996.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -90.62% | -- | -100.00% | 52.58% | 918.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.34% | -179.54% | -173.42% | -110.39% | 1,065.35% |