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Indigo Exploration Inc. (IXI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 12:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,215
-1,173
-1,279
-543.049
-494.684
Stock based compensation
-
321.449
0
-
-
Change in working capital
-73.887
-69.38
42.763
1.968
6.02
Other working capital
-1,226
-1,064
-128.543
-895.285
-291.899
Other non-cash items
-
9.443
5.653
-
6.181
Net cash provided by operating activites
-961.979
-911.927
-80.134
-161.057
-172.083
Cash flows from investing activities
Investments in property, plant and equipment
-68.434
-152.348
-48.409
-734.228
-119.816
Other investing activites
-
-
-48.409
-734.228
-119.816
Net cash used for investing activites
-264.492
-152.348
-48.409
-734.228
-119.816
Cash flows from financing activities
Debt repayment
-
-167.096
-6.7
0
-
Common stock issued
-
1,919
0
505.833
750
Other financing activites
-
-
-
-41.807
-73.47
Net cash used privided by (used for) financing activities
-
-
162
464.026
696.53
Net change in cash
516.036
678.232
33.457
-431.259
404.631
Cash at beginning of period
47.246
65.104
31.647
462.906
57.675
Cash at end of period
563.282
743.336
65.104
31.647
462.906
Free Cash Flow
Operating Cash Flow
-961.979
-911.927
-80.134
-161.057
-172.083
Capital Expenditure
-68.434
-152.348
-48.409
-734.228
-119.816
Free Cash Flow
-1,226
-1,064
-128.543
-895.285
-291.899