IGG Inc
IGGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $252 | $331 | $433 |
| Dep. & Amort. | $42 | $42 | $56 | $54 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $10 | $0 | $16 | $16 |
| Change in WC | $0 | $10 | $0 | -$119 |
| Other Non-Cash | -$18 | $196 | $200 | -$206 |
| Operating Cash Flow | $355 | $499 | $603 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$55 | -$79 | -$74 |
| Net Acquisitions | $0 | -$0 | $0 | -$0 |
| Inv. Purchases | $0 | -$36 | -$22 | -$30 |
| Inv. Sales/Matur. | $0 | $23 | $22 | $10 |
| Other Inv. Act. | $52 | $0 | $15 | $10 |
| Investing Cash Flow | $7 | -$68 | -$64 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $0 | -$24 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$14 | -$38 | -$75 |
| Dividends Paid | -$73 | -$97 | $0 | $0 |
| Other Fin. Act. | $3 | -$34 | $2 | -$30 |
| Financing Cash Flow | -$132 | -$145 | -$60 | -$104 |
| Forex Effect | $26 | -$9 | -$8 | $4 |
| Net Chg. in Cash | $2,502 | -$1,940 | $1,940 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,964 | $0 | $1,525 |
| End Cash | $2,502 | $2,246 | $1,940 | $1,514 |
| Free Cash Flow | $310 | $444 | $524 | $109 |