INDEPENDENCE GOLD CORP (IGO.CA) Stock Cash Flow
TSX-V:IGO - CA45344A1075 - Common Stock
0.1275 CAD
-0.01 (-5.56%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.34M | -5.46M | -3.81M | -2.28M | -8.95M | |||
| Depreciation Amortization | 94.30K | 99.50K | 98.80K | 95.80K | 99.10K | |||
| Change In Working Capital | 641.60K | 149.30K | 103.80K | 71.50K | -12.20K | |||
| Other non cash items | 347.90K | 646.60K | 239.30K | 288.90K | 6.29M | |||
| OPERATING CASH FLOW | -6.25M | -4.56M | -3.36M | -1.82M | -2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.50K | -25.50K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -3.50K | 38.00K | |||
| INVESTING CASH FLOW | N/A | -3.50K | -25.50K | -3.50K | 38.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -134.20K | -136.70K | -134.70K | -129.00K | -97.20K | |||
| Stock Issued/Repurchased | 11.12M | 11.18M | 5.80M | 1.60M | 1.88M | |||
| Other Financing Activity | -340.40K | -342.90K | -255.60K | -42.90K | -92.70K | |||
| FINANCING CASH FLOW | 10.64M | 10.70M | 5.41M | 1.43M | 1.69M | |||
| CHANGE IN CASH | 4.36M | 6.14M | 2.02M | -398.90K | -841.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.25M | -4.56M | -3.36M | -1.82M | -2.57M | |||
| Capital Expenditure | N/A | -3.50K | -25.50K | N/A | N/A | |||
| FREE CASH FLOW | -6.31M | -4.56M | -3.39M | -1.82M | -2.57M | |||
All data in CAD