Independence Gold Corp. (IGO.V)
CAD 0.21
(-4.65%)
CAD 0.21
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.36 Million | -1.82 Million | -2.56 Million | -872.48 Thousand | -1.17 Million | -909.03 Thousand |
| Net Income | -3.8 Million | -2.27 Million | -8.94 Million | -1.19 Million | -1.55 Million | -2.23 Million |
| Depreciation & Amortization | 98.77 Thousand | 95.82 Thousand | 99.14 Thousand | 174.82 Thousand | 171.09 Thousand | 26.51 Thousand |
| Deferred income taxes | - | 45.5 Thousand | - | -144.18 Thousand | 89.14 Thousand | - |
| Stock-based compensation | 216.67 Thousand | 205.86 Thousand | - | 195.46 Thousand | 130.96 Thousand | - |
| Change in working capital | 103.78 Thousand | 71.52 Thousand | -12.14 Thousand | 31.78 Thousand | -82.43 Thousand | -62.02 Thousand |
| Other non-cash items | 492.86 Thousand | 37.55 Thousand | 6.29 Million | 59.84 Thousand | 66.71 Thousand | 1.36 Million |
| Investing Cash Flow | -25.45 Thousand | -3468.00 | 38.02 Thousand | 152.07 Thousand | 166.9 Thousand | 1.26 Million |
| Investments in PPE | -25.45 Thousand | - | - | - | -20 Thousand | - |
| Acquisitions | - | - | - | - | - | 35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 78.02 Thousand | 136.17 Thousand | 171.4 Thousand | 1.19 Million |
| Other Investing Activities | - | -3468.00 | -40 Thousand | 15.9 Thousand | 15.5 Thousand | 66.2 Thousand |
| Financing Cash Flow | 5.4 Million | 1.42 Million | 1.68 Million | 2.8 Million | -182.62 Thousand | - |
| Debt repayment | -134.65 Thousand | -128.98 Thousand | -97.2 Thousand | -187.21 Thousand | -182.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.54 Million | 1.6 Million | 1.78 Million | 2.99 Million | - | - |
| Other Financing Activities | -255.61 Thousand | -42.91 Thousand | -1702.00 | - | - | - |
| Accounts receivables | -55.99 Thousand | 55.31 Thousand | 21.9 Thousand | -43.31 Thousand | -38.4 Thousand | 57.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 159.77 Thousand | 16.2 Thousand | -34.05 Thousand | 75.1 Thousand | -44.03 Thousand | -119.87 Thousand |
| Cash at beginning of period | 1.57 Million | 1.96 Million | 2.81 Million | 721.66 Thousand | 1.91 Million | 1.55 Million |
| Cash at end of period | 3.58 Million | 1.57 Million | 1.96 Million | 2.81 Million | 721.66 Thousand | 1.91 Million |
| Capital Expenditure | -25.45 Thousand | - | - | - | -20 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.01 Million | -398.9 Thousand | -841.5 Thousand | 2.08 Million | -1.19 Million | 354.33 Thousand |
| Free Cash Flow | -3.39 Million | -1.82 Million | -2.56 Million | -872.48 Thousand | -1.19 Million | -909.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.36 Million | -519.34 Thousand | -3.8 Million | -1.2 Million | -491.78 Thousand | -979.99 Thousand |
| Depreciation & Amortization | 25.32 Thousand | 25.32 Thousand | 98.77 Thousand | 24.69 Thousand | 24.69 Thousand | 24.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 687.44 Thousand | - | 216.67 Thousand | - | - | - |
| Change in working capital | -44.94 Thousand | -4650.00 | 103.78 Thousand | 112.95 Thousand | -424.35 Thousand | 62.73 Thousand |
| Other non-cash items | 752.26 Thousand | 29.39 Thousand | 492.86 Thousand | 92.05 Thousand | 6220.00 | 19.53 Thousand |
| Investing Cash Flow | - | - | -25.45 Thousand | -6369.00 | - | - |
| Investments in PPE | 2.00 | - | -25.45 Thousand | -6369.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25.29 Thousand | 27.05 Thousand | 5.4 Million | 3.67 Million | 1.41 Million | 357.61 Thousand |
| Debt repayment | -34.65 Thousand | -34.65 Thousand | -134.65 Thousand | -33.94 Thousand | -33.94 Thousand | -33.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.94 Thousand | 61.7 Thousand | 5.54 Million | 3.71 Million | 1.48 Million | 391 Thousand |
| Other Financing Activities | -55.00 | -2490.00 | -255.61 Thousand | -212.59 Thousand | -32.4 Thousand | - |
| Accounts receivables | -48.97 Thousand | 30.24 Thousand | -55.99 Thousand | -43.16 Thousand | 22.37 Thousand | -8748.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4031.00 | -34.89 Thousand | 159.77 Thousand | 156.11 Thousand | -446.72 Thousand | 71.48 Thousand |
| Cash at beginning of period | 3.12 Million | 3.58 Million | 1.57 Million | 982.5 Thousand | 450.07 Thousand | 965.49 Thousand |
| Cash at end of period | 1.42 Million | 3.12 Million | 3.58 Million | 3.58 Million | 982.5 Thousand | 450.07 Thousand |
| Capital Expenditure | 2.00 | - | -25.45 Thousand | -6369.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | -462.62 Thousand | 2.01 Million | 2.6 Million | 532.42 Thousand | -515.41 Thousand |
| Free Cash Flow | -1.72 Million | -489.67 Thousand | -3.39 Million | -1.07 Million | -885.22 Thousand | -873.03 Thousand |
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