Independence Gold Corp.
IEGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,456 | -$3,807 | -$2,280 | -$8,946 |
| Dep. & Amort. | $100 | $99 | $96 | $99 |
| Deferred Tax | $0 | $0 | $46 | $0 |
| Stock-Based Comp. | $0 | $217 | $206 | $0 |
| Change in WC | $149 | $104 | $72 | -$12 |
| Other Non-Cash | $647 | $23 | $38 | $6,291 |
| Operating Cash Flow | -$4,561 | -$3,365 | -$1,824 | -$2,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$25 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $78 |
| Other Inv. Act. | $0 | $0 | -$3 | -$40 |
| Investing Cash Flow | -$3 | -$25 | -$3 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$135 | -$129 | -$97 |
| Stock Issued | $8,650 | $5,400 | $1,600 | $1,788 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,054 | $144 | -$43 | -$2 |
| Financing Cash Flow | $10,704 | $5,409 | $1,428 | $1,689 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,140 | $2,019 | -$399 | -$842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,589 | $1,570 | $1,969 | $2,811 |
| End Cash | $9,729 | $3,589 | $1,570 | $1,969 |
| Free Cash Flow | -$4,564 | -$3,390 | -$1,824 | -$2,568 |