INDEPENDENCE GOLD CORP (IGO.CA) Stock Cash Flow
TSX-V:IGO - TSX Venture Exchange - CA45344A1075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.89M | -3.81M | -2.28M | -8.95M | -1.19M | |||
| Depreciation Amortization | 101.60K | 98.80K | 95.80K | 99.10K | 174.80K | |||
| Change In Working Capital | -90.30K | 103.80K | 71.50K | -12.20K | 31.80K | |||
| Other non cash items | 678.10K | 239.30K | 288.90K | 6.29M | 111.10K | |||
| OPERATING CASH FLOW | -4.20M | -3.36M | -1.82M | -2.57M | -872.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.50K | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | -3.50K | 38.00K | 152.10K | |||
| INVESTING CASH FLOW | N/A | -25.50K | -3.50K | 38.00K | 152.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -137.00K | -134.70K | -129.00K | -97.20K | -187.20K | |||
| Stock Issued/Repurchased | 4.57M | 5.80M | 1.60M | 1.88M | 3.00M | |||
| Other Financing Activity | -215.10K | -255.60K | -42.90K | -92.70K | N/A | |||
| FINANCING CASH FLOW | 4.21M | 5.41M | 1.43M | 1.69M | 2.81M | |||
| CHANGE IN CASH | 7.10K | 2.02M | -398.90K | -841.50K | 2.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.20M | -3.36M | -1.82M | -2.57M | -872.50K | |||
| Capital Expenditure | N/A | -25.50K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -4.21M | -3.39M | -1.82M | -2.57M | -872.50K | |||
All data in CAD