Indo Global Exchange(s) PTE, Ltd.
IGEX · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$751 | -$708 | -$107 | $25 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $188 | $10 | $27 | -$37 |
| Other Non-Cash | -$517 | $0 | $0 | $12 |
| Operating Cash Flow | -$1,079 | -$698 | -$81 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,195 | $0 | -$1,088 | $0 |
| Net Acquisitions | $1,088 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,108 | $0 | -$1,088 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,832 | $48 | $284 | $0 |
| Stock Issued | $1,113 | $830 | $88 | $1,077 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$758 | -$180 | $796 | $0 |
| Financing Cash Flow | $6,187 | $698 | $1,168 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$7,275 | -$698 | -$1,168 | $0 |