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IEGCF Stock Annual Cash Flow. Download in Excel

Independence Gold Corp logo

Independence Gold Corp

IEGCF
United States flag
OTCQB

Sector:    

Industry: 

0.14
 
USD
  
0.00
  
(1.66%)
Previous close: 0.1384  Open: 0.1334  Bid:   Ask:
52 week range    
0.11   
   0.23
Mkt Cap: 30 M  Avg Vol (90 Days): 111,638
Peers   
Last updated: Tuesday 21st January 2025

Stock Rankings

7
Technical
39
Quality
How are these ranks calculated?
Financials

IEGCF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables2085.066016.0-119875.0-44033.075100.0-34050.039772.0159243.0
(Increase) Decrease in receivables7240.0-60477.0-215055.0-35392.057851.0-38400.0-43316.021904.055313.0-55996.0
AssetImpairmentCharge6 M
CapitalExpenditureReported50000.0213399.065445.020000.025450.0
Cash at beginning of period5 M2 M2 M2 M2 M2 M721664.03 M2 M2 M
Cash at end of period2 M2 M2 M2 M2 M721664.03 M2 M2 M4 M
Cash flow-1 M-2 M-2 M-2 M-909036.0-1 M-872487.0-3 M-2 M-3 M
CashFlowFromContinuingInvestingActivities-2 M1 M797464.02 M1 M166901.0152077.038025.0-3468.0-25450.0
ChangeInAccountPayable2085.066016.0-119875.0-44033.075100.0-34050.039772.0159243.0
ChangeInAccruedExpense68561.0140276.0
ChangeInPayablesAndAccruedExpense2085.068561.0140276.066016.0-119875.0-44033.075100.0-34050.039772.0159243.0
ChangeInPrepaidAssets2241.021030.0-11111.011111.0-23565.0536.0
ChangeInWorkingCapital11566.029114.0-85890.041735.0-62024.0-82433.031784.0-12146.071520.0103783.0
ChangesInAccountReceivables7240.0-60477.0-215055.0-35392.057851.0-43316.0
CommonStockPayments-35857.0-92667.0-42913.0-255618.0
Depreciation19887.026515.026515.0171093.0174824.099143.095824.098776.0
Depreciation unreconciled19887.026515.026515.0171093.0174824.099143.095824.098776.0
DepreciationAndAmortization19887.026515.026515.0171093.0174824.099143.095824.098776.0
FinancingCashFlow2 M120000.0-182620.03 M2 M1 M5 M
Free cash flow-1 M-2 M-2 M-2 M-909036.0-1 M-872487.0-3 M-2 M-3 M
GainLossOnInvestmentSecurities36200.01775.04299.0
GainLossOnSaleOfPPE-67971.0-113800.0-21001.0
Issuance of capital stock2 M120000.03 M2 M2 M5 M
IssuanceOfCapitalStock2 M120000.03 M2 M2 M5 M
IssuanceOfDebt-182620.0-187212.0-97206.0-128983.0-134657.0
Net cash from financing activities2 M120000.0-182620.03 M2 M1 M5 M
Net cash from investing activities-2 M1 M797464.02 M1 M166901.0152077.038025.0-3468.0-25450.0
Net cash from operating activities-1 M-2 M-2 M-2 M-909036.0-1 M-872487.0-3 M-2 M-3 M
Net change in cash & cash equivalents-3 M-617943.0347577.0-353898.0354335.0-1 M2 M-841504.0-398908.02 M
Net income from continuing operations-1 M-3 M-3 M-3 M-2 M-2 M-1 M-9 M-2 M-4 M
NetCapitalExpenditureDisposals-20000.0-25450.0
NetCommonStockIssuance2 M120000.03 M2 M2 M5 M
NetInvestmentPropertiesPurchaseAndSale-2 M1 M1 M2 M1 M186901.0152077.078025.0-3468.0
NetInvestmentPurchaseAndSale-2 M1 M1 M2 M1 M186901.0152077.078025.0-3468.0
NetIssuancePaymentsOfDebt-182620.0-187212.0-97206.0-128983.0-134657.0
NetLongTermDebtIssuance-182620.0-187212.0-97206.0-128983.0-134657.0
NetPPEPurchaseAndSale-3583.0-213399.0-65445.035000.0-20000.0-25450.0
Operating (gains) losses417261.01 M145250.0-67971.01 M36200.01775.0-16702.0
Other investing changes net50000.0-40000.0
Other non-cash items15000.023179.056191.0327953.0105257.0183911.049506.06 M251376.0206997.0
ProceedsFromIssuanceOfWarrants90840.0289350.0
ProceedsFromStockOptionExercised125.0110000.0
Purchase of Float term investments-2 M1 M
Purchase of property plant & equipment-3583.0-213399.0-65445.035000.0
PurchaseOfInvestment-2 M1 M-28751.0-3468.0
PurchaseOfLongTermInvestments-28751.0-3468.0
PurchaseOfPPE-3583.0-213399.0-60445.0-20000.0-25450.0
Repayment of debt-182620.0-187212.0-97206.0-128983.0-134657.0
RepaymentOfDebt-182620.0-187212.0-97206.0-128983.0-134657.0
Repurchase of capital stock-35857.0-92667.0-42913.0-255618.0
Sale of Float term investments-87434.014297.031205.0186901.0152077.078025.0
Sale of short term investments996566.02 M1 M
SaleOfInvestment-87434.01 M2 M1 M186901.0152077.078025.0
SaleOfPPE-5000.035000.0
StockBasedCompensation22179.056441.0354852.0130968.0195462.0205869.0216673.0
UnrealizedGainLossOnInvestmentSecurities15000.01000.0-250.0-26899.0105257.052943.0-145956.013318.045507.0-9676.0
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