Inception Mining, Inc.
IMII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$950 | $6,023 | -$3,033 | -$2,841 |
| Dep. & Amort. | $10 | $14 | $1 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $279 | $0 | $0 |
| Change in WC | $444 | $2,217 | $2,303 | $4,048 |
| Other Non-Cash | $368 | -$7,011 | -$173 | -$1,335 |
| Operating Cash Flow | -$127 | $1,243 | -$902 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$50 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $447 |
| Other Inv. Act. | $0 | -$1 | -$0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$50 | $374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127 | -$1,243 | $573 | -$276 |
| Stock Issued | $0 | $279 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $327 | $0 |
| Financing Cash Flow | $127 | -$1,243 | $900 | -$276 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $0 | -$53 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $55 | $34 |
| End Cash | $0 | $0 | $3 | $55 |
| Free Cash Flow | -$127 | $1,243 | -$952 | -$150 |