IGRU OTC
International Gold Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-250.9% ▼
Capital Expenditures
$360K
-8992250.0% ▼
Free Cash Flow
-$3M
-294.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$100K
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$7M | -$10M |
| Depreciation & Amort. | $0 | $37K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $7M | $8M |
| Other Non-Cash Items | -$53K | -$783K |
| Operating Cash Flow | -$820K | -$3M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$360K |
| Acquisitions (Net) | $198K | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $198K | -$360K |
| — Financing Activities — | ||
| Net Debt Issuance | $60K | $450K |
| Stock Repurchased | $0 | -$100K |
| Dividends Paid | $0 | $0 |
| Other Financing | $345K | -$45K |
| Financing Cash Flow | $730K | $3M |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $107K | $289K |
| Free Cash Flow | -$820K | -$3M |