IGEN Networks Corp.
IGN.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$178 | -CA$649 | -CA$117 | -CA$371 |
| Dep. & Amort. | CA$0 | CA$0 | CA$6 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$30 | CA$77 | CA$39 | CA$36 |
| Change in WC | CA$21 | CA$12 | -CA$10 | -CA$9 |
| Other Non-Cash | CA$101 | CA$543 | -CA$5 | CA$91 |
| Operating Cash Flow | -CA$26 | -CA$18 | -CA$86 | -CA$247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$32 | CA$65 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$26 | CA$18 | CA$86 | CA$164 |
| Financing Cash Flow | CA$26 | CA$18 | CA$86 | CA$164 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | -CA$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$84 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$26 | -CA$18 | -CA$86 | -CA$247 |