Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.09%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
85,709.40
-1,955.93
(-2.23%)
Independence Gold Corp. (IEGCF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1610
+0.0070
(+4.51%)
At close: 12:10PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
-
-
Sales/Maturities of investments
20.233
-
0
78.025
152.077
Other investing activites
-43.468
-
-3.468
-40
15.902
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
-
-
-
Free Cash Flow
-2,066
-3,390
-1,824
-2,568
-872.487
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.