Also trades as: IDA.AX (ASX) · $vol 0M
GSMGF OTC
Indiana Resources Limited
1W: +0.0%
1M: -3.7%
3M: -39.3%
YTD: -43.5%
1Y: -17.2%
3Y: +2453.0%
5Y: +206.4%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+42.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
+42.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32M
-174.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$4M | $97M | -$4M |
| Depreciation & Amort. | $75K | $72K | $0 | $19K | $27K |
| Stock-Based Comp. | $134K | $222K | $0 | $0 | $0 |
| Change in Working Capital | -$625K | $269K | -$51K | $2M | $160K |
| Other Non-Cash Items | $134K | $187K | $27K | -$106M | $202K |
| Operating Cash Flow | -$3M | -$1M | -$4M | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$527K | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$25M | $0 |
| Investment Sales | $0 | $99K | $0 | $0 | $6M |
| Other Investing | $0 | $99K | $33K | $109M | $0 |
| Investing Cash Flow | -$2M | -$1M | -$494K | $80M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$32M | $0 |
| Other Financing | -$50K | -$43K | -$32K | $0 | -$33M |
| Financing Cash Flow | $6M | $2M | $5M | -$32M | -$33M |
| Net Change in Cash | $1M | -$1M | $209K | $43M | -$32M |
| Cash End of Period | $2M | $1M | $1M | $44M | $12M |
| Free Cash Flow | -$5M | -$3M | -$5M | -$6M | -$4M |