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IGO Independence Gold Corp

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  • 0.250
  • +0.010+4.17%
15min DelayTrading Sep 16 14:43 ET
41.95MMarket Cap-8333P/E (TTM)

Independence Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.06%-1.73M
9.58%-489.68K
-84.52%-3.36M
-1,621.79%-1.07M
-420.90%-885.22K
8.77%-873.03K
14.70%-541.54K
28.99%-1.82M
79.70%-61.86K
63.07%-169.94K
Net income from continuing operations
-141.04%-2.36M
54.15%-519.34K
-66.97%-3.81M
-683.22%-1.2M
-116.68%-491.79K
-34.54%-980K
3.26%-1.13M
74.52%-2.28M
97.71%-153.49K
56.22%-226.97K
Depreciation and amortization
2.55%25.32K
2.55%25.32K
3.08%98.78K
3.08%24.69K
3.08%24.69K
3.08%24.69K
3.08%24.69K
-3.35%95.82K
2.68%23.96K
2.67%23.96K
Unrealized gains and losses of investment securities
-86.30%1.55K
116.28%1.84K
-121.26%-9.68K
-314.77%-7.97K
-116.80%-1.71K
-55.12%11.29K
-274.62%-11.29K
241.70%45.51K
128.43%3.71K
-35.97%10.18K
Remuneration paid in stock
--687.45K
--0
5.25%216.67K
--0
--0
--0
5.25%216.67K
--205.87K
--0
--0
Other non cashItems
-541.15%-36.35K
-17.54%7.15K
-13.95%32.32K
-15.74%7.47K
-14.52%7.93K
-13.37%8.24K
-12.37%8.68K
372.11%37.56K
-11.68%8.87K
45.04%9.28K
Change In working capital
-171.64%-44.95K
-101.32%-4.65K
45.11%103.78K
104.97%112.95K
-3,216.57%-424.35K
121.85%62.74K
21.57%352.45K
688.84%71.52K
-20.64%55.11K
8.58%13.62K
-Change in receivables
-459.87%-48.98K
214.30%30.25K
-201.23%-56K
-12,361.36%-43.16K
-38.27%22.38K
-113.80%-8.75K
40.78%-26.46K
152.52%55.31K
-99.63%352
246.54%36.25K
-Change in prepaid assets
25.52%26.39K
-33.71%-52.11K
102.27%536
68.03%-7.53K
--26.02K
--21.02K
---38.98K
---23.57K
---23.57K
--0
-Change in payables and accrued expense
-144.30%-22.36K
-95.88%17.22K
300.39%159.24K
108.95%163.65K
-1,988.77%-472.75K
114.40%50.46K
24.89%417.89K
216.80%39.77K
413.12%78.32K
-160.72%-22.63K
Cash from discontinued investing activities
Operating cash flow
-98.06%-1.73M
9.58%-489.68K
-84.52%-3.36M
-1,621.79%-1.07M
-420.90%-885.22K
8.77%-873.03K
14.70%-541.54K
28.99%-1.82M
79.70%-61.86K
63.07%-169.94K
Investing cash flow
Cash flow from continuing investing activities
0
0
-633.85%-25.45K
-115.92%-6.37K
0
0
-19.08K
-109.12%-3.47K
97.70%40K
-38.47K
Net PPE purchase and sale
--0
--0
---25.45K
---6.37K
--0
--0
---19.08K
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
91.33%-3.47K
--40K
---38.47K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-633.85%-25.45K
-115.92%-6.37K
--0
--0
---19.08K
-109.12%-3.47K
97.70%40K
---38.47K
Financing cash flow
Cash flow from continuing financing activities
-92.93%25.29K
161.48%27.06K
278.76%5.41M
139.57%3.68M
4,458.52%1.42M
1,187.35%357.62K
-5.67%-44.01K
-15.43%1.43M
-11.03%1.54M
-62.50%-32.53K
Net issuance payments of debt
-3.81%-34.65K
-3.80%-34.65K
-4.40%-134.66K
-4.36%-33.95K
-4.36%-33.95K
-4.43%-33.38K
-4.44%-33.39K
-32.69%-128.98K
-4.20%-32.53K
-68.56%-32.53K
Net common stock issuance
----
----
237.50%5.4M
125.00%3.6M
--1.48M
----
----
-10.49%1.6M
--1.6M
--0
Proceeds from stock option exercised by employees
-20.00%60K
--64.2K
--399.35K
--324.35K
--0
--75K
--0
--0
--0
--0
Net other financing activities
---55
76.56%-2.49K
-495.67%-255.62K
-558.02%-212.59K
---32.4K
--0
-9.72%-10.62K
53.69%-42.91K
51.69%-32.31K
--0
Cash from discontinued financing activities
Financing cash flow
-92.93%25.29K
161.48%27.06K
278.76%5.41M
139.57%3.68M
4,458.52%1.42M
1,187.35%357.62K
-5.67%-44.01K
-15.43%1.43M
-11.03%1.54M
-62.91%-32.53K
Net cash flow
Beginning cash position
223.80%3.13M
128.58%3.59M
-20.26%1.57M
1,629.57%982.5K
51.16%450.07K
-25.30%965.49K
-20.26%1.57M
-29.94%1.97M
-89.24%56.81K
-70.47%297.74K
Current changes in cash
-230.58%-1.7M
23.49%-462.62K
606.08%2.02M
72.23%2.61M
320.98%532.43K
48.19%-515.42K
10.62%-604.63K
52.60%-398.91K
5.02%1.51M
49.83%-240.94K
End cash Position
216.04%1.42M
223.80%3.13M
128.58%3.59M
128.58%3.59M
1,629.57%982.5K
51.16%450.07K
-25.30%965.49K
-20.26%1.57M
-20.26%1.57M
-89.24%56.81K
Free cash from
-98.06%-1.73M
12.65%-489.68K
-85.92%-3.39M
-1,632.09%-1.07M
-420.90%-885.22K
8.77%-873.03K
11.69%-560.62K
28.99%-1.82M
79.70%-61.86K
63.07%-169.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.06%-1.73M9.58%-489.68K-84.52%-3.36M-1,621.79%-1.07M-420.90%-885.22K8.77%-873.03K14.70%-541.54K28.99%-1.82M79.70%-61.86K63.07%-169.94K
Net income from continuing operations -141.04%-2.36M54.15%-519.34K-66.97%-3.81M-683.22%-1.2M-116.68%-491.79K-34.54%-980K3.26%-1.13M74.52%-2.28M97.71%-153.49K56.22%-226.97K
Depreciation and amortization 2.55%25.32K2.55%25.32K3.08%98.78K3.08%24.69K3.08%24.69K3.08%24.69K3.08%24.69K-3.35%95.82K2.68%23.96K2.67%23.96K
Unrealized gains and losses of investment securities -86.30%1.55K116.28%1.84K-121.26%-9.68K-314.77%-7.97K-116.80%-1.71K-55.12%11.29K-274.62%-11.29K241.70%45.51K128.43%3.71K-35.97%10.18K
Remuneration paid in stock --687.45K--05.25%216.67K--0--0--05.25%216.67K--205.87K--0--0
Other non cashItems -541.15%-36.35K-17.54%7.15K-13.95%32.32K-15.74%7.47K-14.52%7.93K-13.37%8.24K-12.37%8.68K372.11%37.56K-11.68%8.87K45.04%9.28K
Change In working capital -171.64%-44.95K-101.32%-4.65K45.11%103.78K104.97%112.95K-3,216.57%-424.35K121.85%62.74K21.57%352.45K688.84%71.52K-20.64%55.11K8.58%13.62K
-Change in receivables -459.87%-48.98K214.30%30.25K-201.23%-56K-12,361.36%-43.16K-38.27%22.38K-113.80%-8.75K40.78%-26.46K152.52%55.31K-99.63%352246.54%36.25K
-Change in prepaid assets 25.52%26.39K-33.71%-52.11K102.27%53668.03%-7.53K--26.02K--21.02K---38.98K---23.57K---23.57K--0
-Change in payables and accrued expense -144.30%-22.36K-95.88%17.22K300.39%159.24K108.95%163.65K-1,988.77%-472.75K114.40%50.46K24.89%417.89K216.80%39.77K413.12%78.32K-160.72%-22.63K
Cash from discontinued investing activities
Operating cash flow -98.06%-1.73M9.58%-489.68K-84.52%-3.36M-1,621.79%-1.07M-420.90%-885.22K8.77%-873.03K14.70%-541.54K28.99%-1.82M79.70%-61.86K63.07%-169.94K
Investing cash flow
Cash flow from continuing investing activities 00-633.85%-25.45K-115.92%-6.37K00-19.08K-109.12%-3.47K97.70%40K-38.47K
Net PPE purchase and sale --0--0---25.45K---6.37K--0--0---19.08K--0--0--0
Net other investing changes ----------------------------91.33%-3.47K--40K---38.47K
Cash from discontinued investing activities
Investing cash flow --0--0-633.85%-25.45K-115.92%-6.37K--0--0---19.08K-109.12%-3.47K97.70%40K---38.47K
Financing cash flow
Cash flow from continuing financing activities -92.93%25.29K161.48%27.06K278.76%5.41M139.57%3.68M4,458.52%1.42M1,187.35%357.62K-5.67%-44.01K-15.43%1.43M-11.03%1.54M-62.50%-32.53K
Net issuance payments of debt -3.81%-34.65K-3.80%-34.65K-4.40%-134.66K-4.36%-33.95K-4.36%-33.95K-4.43%-33.38K-4.44%-33.39K-32.69%-128.98K-4.20%-32.53K-68.56%-32.53K
Net common stock issuance --------237.50%5.4M125.00%3.6M--1.48M---------10.49%1.6M--1.6M--0
Proceeds from stock option exercised by employees -20.00%60K--64.2K--399.35K--324.35K--0--75K--0--0--0--0
Net other financing activities ---5576.56%-2.49K-495.67%-255.62K-558.02%-212.59K---32.4K--0-9.72%-10.62K53.69%-42.91K51.69%-32.31K--0
Cash from discontinued financing activities
Financing cash flow -92.93%25.29K161.48%27.06K278.76%5.41M139.57%3.68M4,458.52%1.42M1,187.35%357.62K-5.67%-44.01K-15.43%1.43M-11.03%1.54M-62.91%-32.53K
Net cash flow
Beginning cash position 223.80%3.13M128.58%3.59M-20.26%1.57M1,629.57%982.5K51.16%450.07K-25.30%965.49K-20.26%1.57M-29.94%1.97M-89.24%56.81K-70.47%297.74K
Current changes in cash -230.58%-1.7M23.49%-462.62K606.08%2.02M72.23%2.61M320.98%532.43K48.19%-515.42K10.62%-604.63K52.60%-398.91K5.02%1.51M49.83%-240.94K
End cash Position 216.04%1.42M223.80%3.13M128.58%3.59M128.58%3.59M1,629.57%982.5K51.16%450.07K-25.30%965.49K-20.26%1.57M-20.26%1.57M-89.24%56.81K
Free cash from -98.06%-1.73M12.65%-489.68K-85.92%-3.39M-1,632.09%-1.07M-420.90%-885.22K8.77%-873.03K11.69%-560.62K28.99%-1.82M79.70%-61.86K63.07%-169.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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