IGG Inc
IGGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $679,563 | $73,053 | -$503,589 | $370,438 |
| Dep. & Amort. | $100,976 | $127,088 | $128,545 | $113,404 |
| Deferred Tax | $0 | $0 | -$53,138 | -$86,739 |
| Stock-Based Comp. | $26,335 | $41,934 | $97,564 | $82,426 |
| Change in WC | $207,499 | -$118,809 | -$44,426 | $4,313 |
| Other Non-Cash | $106,484 | $5,311 | $276,805 | $176,421 |
| Operating Cash Flow | $1,120,857 | $128,577 | -$98,239 | $660,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133,875 | -$133,926 | -$134,407 | -$270,740 |
| Net Acquisitions | $0 | $0 | $860 | $25 |
| Inv. Purchases | -$58,072 | -$29,903 | -$35,119 | -$433,972 |
| Inv. Sales/Matur. | $45,385 | $57,246 | $34,259 | $1,001,639 |
| Other Inv. Act. | $23,642 | $10,354 | -$17,622 | -$84,548 |
| Investing Cash Flow | -$122,920 | -$96,229 | -$152,029 | $212,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,618 | -$63,472 | -$67,298 | -$62,624 |
| Stock Issued | -$5,172 | $491 | $2,641 | $5,236 |
| Stock Repurch. | -$46,616 | -$76,846 | -$4,900 | -$250,070 |
| Dividends Paid | -$97,410 | $0 | $0 | -$798,460 |
| Other Fin. Act. | -$512 | -$3,844 | -$4,291 | -$5,976 |
| Financing Cash Flow | -$205,328 | -$143,671 | -$73,848 | -$1,111,894 |
| Forex Effect | -$16,695 | -$757 | -$44,023 | $16,540 |
| Net Chg. in Cash | $775,914 | -$112,080 | -$368,139 | -$222,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,469,752 | $1,581,832 | $1,949,971 | $2,172,658 |
| End Cash | $2,245,666 | $1,469,752 | $1,581,832 | $1,949,971 |
| Free Cash Flow | $986,982 | -$5,349 | -$232,646 | $389,523 |