INDIGO EXPLORATION INC (IXI.CA) Stock Cash Flow
TSX-V:IXI - TSX Venture Exchange - CA45568X2059 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -518.30K | -1.17M | -1.28M | -543.10K | -494.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.30K | -69.40K | 42.80K | 2.00K | 8.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 261.70K | 330.90K | 1.16M | 380.00K | 316.60K | |||
| OPERATING CASH FLOW | -261.00K | -911.90K | -80.10K | -161.10K | -169.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -282.60K | -152.40K | -48.40K | -734.20K | -122.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -282.60K | -152.40K | -48.40K | -734.20K | -122.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -167.10K | 150.00K | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | N/A | 1.92M | 0.00 | 505.80K | 750.00K | |||
| Other Financing Activity | N/A | -9.30K | 12.00K | -41.80K | -73.50K | |||
| FINANCING CASH FLOW | 0.00 | 1.74M | 162.00K | 464.00K | 696.50K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 600.00 | |||
| CHANGE IN CASH | -543.60K | 678.20K | 33.50K | -431.30K | 405.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -261.00K | -911.90K | -80.10K | -161.10K | -169.30K | |||
| Capital Expenditure | -282.60K | -152.40K | -48.40K | -734.20K | -122.60K | |||
| FREE CASH FLOW | -543.60K | -1.06M | -128.50K | -895.30K | -291.90K | |||
All data in CAD