Independence Gold Corp. (TSXV:IGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
+0.0025 (1.54%)
Oct 1, 2025, 3:31 PM EDT

Independence Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.65-5.46-3.81-2.28-8.95-1.19
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Depreciation & Amortization
0.110.120.10.16.410.17
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Loss (Gain) From Sale of Assets
-----0.02-
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Loss (Gain) From Sale of Investments
-0.01-0-0.010.050.02-0.14
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Stock-Based Compensation
0.380.690.220.21-0.2
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Other Operating Activities
-0.7-0.060.030.04-0.010.06
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Change in Accounts Receivable
-0.03-0.03-0.060.060.02-0.04
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Change in Accounts Payable
0.250.220.160.04-0.030.08
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Change in Other Net Operating Assets
0.02-0.050-0.02--
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Operating Cash Flow
-6.63-4.56-3.36-1.82-2.57-0.87
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Capital Expenditures
-0.06-0-0.03---
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Sale (Purchase) of Real Estate
----0-0.04-
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Investment in Securities
0.03---0.080.14
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Other Investing Activities
----00.02
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Investing Cash Flow
-0.03-0-0.03-00.040.15
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Long-Term Debt Repaid
--0.14-0.13-0.13-0.1-0.19
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Net Debt Issued (Repaid)
-0.12-0.14-0.13-0.13-0.1-0.19
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Issuance of Common Stock
11.0611.185.81.61.883.15
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Other Financing Activities
-0.34-0.34-0.26-0.04-0.09-0.15
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Financing Cash Flow
10.610.75.411.431.692.81
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Net Cash Flow
3.936.142.02-0.4-0.842.09
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Free Cash Flow
-6.69-4.56-3.39-1.82-2.57-0.87
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Free Cash Flow Per Share
-0.03-0.03-0.02-0.02-0.03-0.01
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Levered Free Cash Flow
-3.91-1.84-1.84-1.010.76-0.39
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Unlevered Free Cash Flow
-3.9-1.83-1.82-0.980.78-0.35
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Change in Working Capital
0.230.150.10.07-0.010.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.