IGO Limited
IIDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,800 | $549,100 | $330,900 |
| Dep. & Amort. | $0 | $225,800 | $290,000 | $176,300 |
| Deferred Tax | $0 | $0 | $104,100 | $30,600 |
| Stock-Based Comp. | $0 | $10,300 | $11,800 | $6,300 |
| Change in WC | $0 | $39,500 | -$160,200 | -$40,000 |
| Other Non-Cash | $42,900 | $593,600 | $1,283,600 | $190,300 |
| Operating Cash Flow | $42,900 | $872,000 | $1,387,000 | $388,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | -$198,900 | -$338,400 | -$88,100 |
| Net Acquisitions | $0 | $0 | $52,600 | -$1,168,500 |
| Inv. Purchases | -$100 | -$41,200 | -$7,800 | -$2,800 |
| Inv. Sales/Matur. | $0 | $0 | $52,600 | -$69,300 |
| Other Inv. Act. | -$3,300 | -$200 | -$52,600 | $47,700 |
| Investing Cash Flow | -$4,000 | -$240,300 | -$293,600 | -$1,281,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$360,000 | -$540,200 | $889,900 |
| Stock Issued | $0 | $0 | -$200 | $0 |
| Stock Repurch. | $0 | -$13,100 | -$13,100 | -$10,100 |
| Dividends Paid | -$196,900 | -$537,700 | -$143,900 | -$113,600 |
| Other Fin. Act. | -$26,500 | -$46,000 | -$42,600 | -$4,400 |
| Financing Cash Flow | -$223,400 | -$943,700 | -$726,700 | $761,800 |
| Forex Effect | -$3,800 | $4,800 | $5,300 | $700 |
| Net Chg. in Cash | -$188,300 | -$307,200 | $408,100 | -$161,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $468,000 | $775,200 | $367,100 | $528,500 |
| End Cash | $279,700 | $468,000 | $775,200 | $367,100 |
| Free Cash Flow | $37,600 | $673,100 | $1,048,600 | $300,300 |