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Independence Gold Corp. (IEGCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1770-0.0130 (-6.84%)
At close: 03:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,830
-3,807
-2,280
-8,946
-1,190
-
Depreciation & amortization
95.199
98.776
95.824
99.143
174.824
-
Stock based compensation
205.869
216.673
205.869
0
195.462
-
Change in working capital
85.85
103.783
71.52
-12.146
31.784
-
Other working capital
-2,066
-3,390
-1,824
-2,568
-872.487
-
Other non-cash items
63.377
32.316
37.556
-13.802
59.843
-
Net cash provided by operating activites
-2,066
-3,365
-1,824
-2,568
-872.487
-
Cash flows from investing activities
Investments in property, plant and equipment
-25.45
-25.45
-
-
-
-20
Sales/Maturities of investments
20.233
-
0
78.025
152.077
171.4
Other investing activites
-43.468
-
-3.468
-40
15.902
15.501
Net cash used for investing activites
-23.235
-25.45
-3.468
38.025
152.077
-
Cash flows from financing activities
Debt repayment
-127.673
-134.657
-128.983
-97.206
-187.212
-
Common stock issued
5,400
5,400
1,600
1,788
2,996
-
Other financing activites
-77.476
-255.618
-42.913
-92.667
-
-
Net cash used privided by (used for) financing activities
1,618
5,409
1,428
1,689
2,809
-
Net change in cash
-471.232
2,019
-398.908
-841.503
2,089
-
Cash at beginning of period
528.038
1,570
1,969
2,811
721.664
-
Cash at end of period
56.806
3,589
1,570
1,969
2,811
-
Free Cash Flow
Operating Cash Flow
-2,066
-3,365
-1,824
-2,568
-872.487
-
Capital Expenditure
-25.45
-25.45
-
-
-
-20
Free Cash Flow
-2,066
-3,390
-1,824
-2,568
-872.487
-