IGO — Independence Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.59m
- CA$19.84m
Annual cashflow statement for Independence Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -8.95 | -2.28 | -3.81 | -5.46 |
| Depreciation | |||||
| Non-Cash Items | 0.111 | 6.29 | 0.289 | 0.239 | 0.647 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.012 | 0.072 | 0.104 | 0.149 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.872 | -2.57 | -1.82 | -3.36 | -4.56 |
| Capital Expenditures | 0 | — | — | -0.025 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.152 | 0.038 | -0.003 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.152 | 0.038 | -0.003 | -0.025 | -0.003 |
| Financing Cash Flow Items | — | -0.093 | -0.043 | -0.256 | -0.343 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.81 | 1.69 | 1.43 | 5.41 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | -0.842 | -0.399 | 2.02 | 6.14 |