Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Independence Gold Corp (IGO)
- 0.110
- -0.005-4.35%
15min DelayMarket Closed May 13 15:59 ET
29.03MMarket Cap-3.67P/E (TTM)
0.120High0.110Low445.00KVolume0.115Open0.115Prev Close51.28KTurnover0.21052wk High0.20%Turnover Ratio263.95MShares0.08052wk Low-0.03EPS TTM24.67MFloat Cap0.500Historical HighLossP/E (Static)224.25MShs Float0.025Historical Low-0.03EPS LYR8.70%Range %--Dividend TTM2.89P/B1Lot Size--Div Yield TTM
Independence Gold Corp (IGO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.39%-6.45M | 47.09%-754.34K | -52.95%-1.4M | -22.11%-2.11M | -345.37%-2.18M | -35.54%-4.56M | -33.85%-1.43M | -3.49%-916.13K | -98.06%-1.73M | 9.58%-489.68K |
| Net income from continuing operations | -10.63%-6.04M | 48.21%-916.06K | -29.12%-1.04M | 28.85%-1.68M | -361.93%-2.4M | -43.32%-5.46M | -47.14%-1.77M | -63.80%-805.56K | -141.04%-2.36M | 54.15%-519.34K |
| Operating gains losses | ---- | ---- | --0 | --0 | --30.66K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -19.24%80.38K | -11.39%20.1K | -23.32%20.1K | -20.64%20.1K | -20.64%20.1K | 0.77%99.53K | -8.17%22.68K | 6.13%26.21K | 2.55%25.32K | 2.55%25.32K |
| Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | --25.45K | --6.37K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 66.54%-962 | 414.10%30.66K | --0 | --0 | -1,820.24%-31.62K | 70.29%-2.88K | -22.52%-9.76K | 304.68%3.5K | -86.30%1.55K | 116.28%1.84K |
| Remuneration paid in stock | -44.99%378.16K | --0 | --0 | --0 | --378.16K | 217.27%687.45K | --0 | --0 | --687.45K | --0 |
| Other non cashItems | -959.27%-672K | 62.39%-10.75K | 158.75%3.33K | 106.37%2.32K | -9,423.36%-666.9K | -296.31%-63.44K | -482.44%-28.57K | -171.50%-5.67K | -541.15%-36.35K | -17.54%7.15K |
| Change In working capital | -232.44%-197.68K | -56.78%152.38K | -150.17%-384.49K | -908.54%-453.3K | 10,588.84%487.73K | 43.82%149.26K | 212.12%352.54K | 63.78%-153.69K | -171.64%-44.95K | -101.32%-4.65K |
| -Change in receivables | 205.41%30.05K | -35.08%17.58K | 192.70%34.17K | 142.07%20.6K | -239.84%-42.3K | 49.09%-28.51K | 162.74%27.08K | -264.72%-36.86K | -459.87%-48.98K | 214.30%30.25K |
| -Change in prepaid assets | 184.67%39.74K | 292.54%124.36K | -385.03%-123.66K | -17.02%21.9K | 132.90%17.14K | -8,855.97%-46.93K | -757.33%-64.59K | 66.72%43.39K | 25.52%26.39K | -33.71%-52.11K |
| -Change in payables and accrued expense | -219.04%-267.47K | -97.32%10.44K | -84.12%-294.99K | -2,117.74%-495.8K | 2,879.31%512.89K | 41.10%224.69K | 138.35%390.05K | 66.11%-160.22K | -144.30%-22.36K | -95.88%17.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.39%-6.45M | 47.09%-754.34K | -52.95%-1.4M | -22.11%-2.11M | -345.37%-2.18M | -35.54%-4.56M | -33.85%-1.43M | -3.49%-916.13K | -98.06%-1.73M | 9.58%-489.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -766.75%-30.11K | 0 | 0 | -1 | -30.11K | 86.35%-3.47K | 45.45%-3.47K | 0 | 0 | 0 |
| Net PPE purchase and sale | -1,509.90%-55.93K | 100.03%1 | --0 | ---1 | ---55.93K | 86.35%-3.47K | 45.45%-3.47K | --0 | --0 | --0 |
| Net investment purchase and sale | --25.82K | ---1 | --0 | --0 | --25.82K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -766.75%-30.11K | --0 | --0 | ---1 | ---30.11K | 86.35%-3.47K | 45.45%-3.47K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.67%3.14M | -68.30%3.22M | -106.66%-32.18K | -178.44%-19.84K | -218.95%-32.18K | 97.88%10.7M | 176.47%10.17M | -65.91%483.32K | -92.93%25.29K | 161.48%27.06K |
| Net issuance payments of debt | 14.84%-116.38K | 4.45%-32.18K | 4.44%-32.18K | 42.75%-19.84K | 7.13%-32.18K | -1.49%-136.66K | 0.79%-33.68K | 0.79%-33.68K | -3.81%-34.65K | -3.80%-34.65K |
| Net common stock issuance | -59.54%3.5M | ---- | ---- | ---- | ---- | 60.18%8.65M | 140.28%8.65M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 534.34%2.53M | 483.33%1.89M | --517K | -20.00%60K | --64.2K |
| Net other financing activities | 28.80%-244.17K | ---- | ---- | ---- | ---- | -34.16%-342.93K | -60.11%-340.39K | 100.00%1 | ---55 | 76.56%-2.49K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.67%3.14M | -68.30%3.22M | -106.66%-32.18K | -178.44%-19.84K | -218.94%-32.18K | 97.88%10.7M | 176.47%10.17M | -65.91%483.32K | -92.93%25.29K | 161.48%27.06K |
| Net cash flow | ||||||||||
| Beginning cash position | 171.07%9.73M | 296.17%3.92M | 276.40%5.35M | 139.43%7.49M | 171.07%9.73M | 128.58%3.59M | 0.72%989.63K | 216.04%1.42M | 223.80%3.13M | 128.58%3.59M |
| Current changes in cash | -154.38%-3.34M | -71.74%2.47M | -231.19%-1.43M | -25.09%-2.13M | -384.89%-2.24M | 204.12%6.14M | 235.28%8.74M | -181.29%-432.81K | -230.58%-1.7M | 23.49%-462.62K |
| End cash Position | -34.32%6.39M | -34.32%6.39M | 296.17%3.92M | 276.40%5.35M | 139.43%7.49M | 171.07%9.73M | 171.07%9.73M | 0.72%989.63K | 216.04%1.42M | 223.80%3.13M |
| Free cash from | -42.50%-6.5M | 47.21%-754.34K | -52.95%-1.4M | -22.11%-2.11M | -356.79%-2.24M | -34.62%-4.56M | -33.38%-1.43M | -3.49%-916.13K | -98.06%-1.73M | 12.65%-489.68K |
| 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 | -- | -- | -- | -- |
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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