Independence Gold Corp. (TSXV:IGO)
Canada · Delayed Price · Currency is CAD 0.1850
+0.0100 (5.71%)
Sep 17, 2026, 3:59 PM EST
Independence Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6 | -6.04 | -5.46 | -3.81 | -2.28 | -8.95 |
Depreciation & Amortization | 0.08 | 0.08 | 0.12 | 0.1 | 0.1 | 6.41 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Loss (Gain) From Sale of Investments | 0 | -0 | -0 | -0.01 | 0.05 | 0.02 |
Stock-Based Compensation | 0.54 | 0.38 | 0.69 | 0.22 | 0.21 | - |
Other Operating Activities | -0.7 | -0.67 | -0.06 | 0.03 | 0.04 | -0.01 |
Change in Accounts Receivable | -0.03 | 0.03 | -0.03 | -0.06 | 0.06 | 0.02 |
Change in Accounts Payable | 0.92 | -0.27 | 0.22 | 0.16 | 0.04 | -0.03 |
Change in Other Net Operating Assets | 0.02 | 0.04 | -0.05 | 0 | -0.02 | - |
Operating Cash Flow | -5.19 | -6.45 | -4.56 | -3.36 | -1.82 | -2.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0 | -0.06 | -0 | -0.03 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0 | -0.04 |
Investment in Securities | -0 | 0.03 | - | - | - | 0.08 |
Other Investing Activities | -0.06 | - | - | - | - | 0 |
Investing Cash Flow | -0.06 | -0.03 | -0 | -0.03 | -0 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.12 | -0.14 | -0.13 | -0.13 | -0.1 |
Lease Payments | -0.12 | -0.12 | -0.14 | -0.13 | -0.13 | -0.1 |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.14 | -0.13 | -0.13 | -0.1 |
Issuance of Common Stock | 4.2 | 3.5 | 11.18 | 5.8 | 1.6 | 1.88 |
Other Financing Activities | -0.24 | -0.24 | -0.34 | -0.26 | -0.04 | -0.09 |
Financing Cash Flow | 3.84 | 3.14 | 10.7 | 5.41 | 1.43 | 1.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.4 | -3.34 | 6.14 | 2.02 | -0.4 | -0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.19 | -6.5 | -4.56 | -3.39 | -1.82 | -2.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Levered Free Cash Flow | -2.55 | -3.99 | -1.84 | -1.84 | -1.01 | 0.76 |
Unlevered Free Cash Flow | -2.54 | -3.99 | -1.83 | -1.82 | -0.98 | 0.78 |
Free Cash Flow After Leases | -5.3 | -6.62 | -4.7 | -3.52 | -1.95 | -2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.9 | -0.2 | 0.15 | 0.1 | 0.07 | -0.01 |