Independence Gold Corp.
IGO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,040 | -CA$1,681 | -CA$2,399 | -CA$1,769 |
| Dep. & Amort. | CA$20 | CA$20 | CA$20 | CA$23 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$378 | CA$0 |
| Change in WC | -CA$384 | -CA$453 | CA$488 | CA$353 |
| Other Non-Cash | CA$3 | CA$2 | -CA$668 | -CA$32 |
| Operating Cash Flow | -CA$1,401 | -CA$2,112 | -CA$2,181 | -CA$1,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$56 | -CA$3 |
| 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$26 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$30 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$32 | -CA$20 | -CA$32 | -CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$8,650 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$34 |
| Financing Cash Flow | -CA$32 | -CA$20 | -CA$32 | CA$10,168 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,433 | -CA$2,131 | -CA$2,243 | CA$8,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,354 | CA$7,485 | CA$9,729 | CA$990 |
| End Cash | CA$3,921 | CA$5,354 | CA$7,485 | CA$9,729 |
| Free Cash Flow | -CA$1,401 | -CA$2,112 | -CA$2,237 | -CA$1,429 |