IGO Limited
IIDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3 | $549 | $331 |
| Dep. & Amort. | $0 | $226 | $290 | $176 |
| Deferred Tax | $0 | $0 | $104 | $31 |
| Stock-Based Comp. | $0 | $10 | $12 | $6 |
| Change in WC | $0 | $40 | -$160 | -$40 |
| Other Non-Cash | $43 | $594 | $1,284 | $190 |
| Operating Cash Flow | $43 | $872 | $1,387 | $388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$199 | -$338 | -$88 |
| Net Acquisitions | $0 | $0 | $53 | -$1,169 |
| Inv. Purchases | -$0 | -$41 | -$8 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $53 | -$69 |
| Other Inv. Act. | -$3 | -$0 | -$53 | $48 |
| Investing Cash Flow | -$4 | -$240 | -$294 | -$1,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$360 | -$540 | $890 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | -$13 | -$13 | -$10 |
| Dividends Paid | -$197 | -$538 | -$144 | -$114 |
| Other Fin. Act. | -$27 | -$46 | -$43 | -$4 |
| Financing Cash Flow | -$223 | -$944 | -$727 | $762 |
| Forex Effect | -$4 | $5 | $5 | $1 |
| Net Chg. in Cash | -$188 | -$307 | $408 | -$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $468 | $775 | $367 | $529 |
| End Cash | $280 | $468 | $775 | $367 |
| Free Cash Flow | $38 | $673 | $1,049 | $300 |