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Independence Gold Corp. (IEGCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0505-0.0015 (-2.88%)
At close: 09:30AM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-9,264
-8,946
-1,190
-1,552
-2,235
Depreciation & amortization
92.977
99.143
174.824
171.093
26.515
Stock based compensation
205.869
0
195.462
130.968
0
Change in working capital
-10.838
-12.146
31.784
-82.433
-62.024
Other working capital
-2,693
-2,568
-872.487
-1,196
-909.036
Other non-cash items
63.377
-13.802
59.843
66.712
10.714
Net cash provided by operating activites
-2,693
-2,568
-872.487
-1,176
-909.036
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-20
-
Sales/Maturities of investments
32.583
78.023
136.175
171.4
1,197
Other investing activites
-
-39.998
15.902
15.501
31.205
Net cash used for investing activites
32.583
38.025
152.077
166.901
1,263
Cash flows from financing activities
Debt repayment
-83.56
-97.206
-187.212
-182.62
-
Common stock issued
-
1,788
2,996
-
0
Other financing activites
-85.011
-92.667
-
-
-
Net cash used privided by (used for) financing activities
1,710
1,689
2,809
-182.62
0
Net change in cash
-950.651
-841.503
2,089
-1,192
354.335
Cash at beginning of period
2,243
2,811
721.664
1,914
1,560
Cash at end of period
1,293
1,969
2,811
721.664
1,914
Free Cash Flow
Operating Cash Flow
-2,693
-2,568
-872.487
-1,176
-909.036
Capital Expenditure
-
-
-
-20
-
Free Cash Flow
-2,693
-2,568
-872.487
-1,196
-909.036