IGO Limited
IIDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173 | -$782 | -$286 | $288 |
| Dep. & Amort. | $128 | $213 | $234 | $109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $4 | $3 |
| Change in WC | $0 | $0 | $40 | $0 |
| Other Non-Cash | $89 | $557 | $312 | $388 |
| Operating Cash Flow | $45 | -$7 | $304 | $568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$14 | -$185 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $2 | -$1 | -$20 |
| Investing Cash Flow | -$4 | -$0 | -$15 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | $0 | -$7 |
| Dividends Paid | $0 | -$197 | -$83 | -$227 |
| Other Fin. Act. | -$10 | $0 | -$15 | -$384 |
| Financing Cash Flow | -$11 | -$212 | -$99 | -$845 |
| Forex Effect | $3 | -$2 | $1 | $2 |
| Net Chg. in Cash | $33 | $247 | -$276 | -$499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $0 | $276 | $775 |
| End Cash | $280 | $247 | $468 | $276 |
| Free Cash Flow | $42 | -$9 | $291 | $382 |