Also trades as: IGO.V (TSXV) · $vol 0M
IEGCF OTC
Independence Gold Corp.
1W: -11.7%
1M: -23.3%
3M: +34.8%
YTD: +52.7%
1Y: -7.9%
3Y: +9.6%
5Y: +125.8%
$0.11
-0.00 (-2.75%)
Weekly Expected Move ±13.7%
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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
-$5M
-35.5% ▼
Capital Expenditures
$3K
+86.3% ▲
5Y CAGR: -29.5%
Free Cash Flow
-$5M
-34.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+204.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$9M | -$2M | -$4M | -$5M |
| Depreciation & Amort. | $175K | $99K | $96K | $99K | $100K |
| Stock-Based Comp. | $195K | $0 | $206K | $217K | $0 |
| Change in Working Capital | $32K | -$12K | $72K | $104K | $149K |
| Other Non-Cash Items | $60K | $6M | $38K | $23K | $647K |
| Operating Cash Flow | -$872K | -$3M | -$2M | -$3M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$25K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $136K | $78K | $0 | $0 | $0 |
| Other Investing | $16K | -$40K | -$3K | $0 | $0 |
| Investing Cash Flow | $152K | $38K | -$3K | -$25K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$187K | -$97K | -$129K | -$135K | -$136 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2K | $0 | $144K | $2M |
| Financing Cash Flow | $3M | $2M | $1M | $5M | $11M |
| Net Change in Cash | $2M | -$842K | -$399K | $2M | $6M |
| Cash End of Period | $3M | $2M | $2M | $4M | $10M |
| Free Cash Flow | -$872K | -$3M | -$2M | -$3M | -$5M |