CA Stock MarketDetailed Quotes

Indigo Exploration Inc (IXI)

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  • 0.065
  • 0.0000.00%
15min DelayTrading May 22 16:00 ET
2.16MMarket Cap-3.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Indigo Exploration Inc (IXI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-113.52%-134.33K
71.38%-260.97K
65.75%-46.24K
92.98%-42K
33.65%-109.82K
-389.27%-62.91K
-1,038.00%-911.93K
-1,861.90%-135.02K
-786.84%-598.53K
-5,749.25%-165.52K
Net profit before non-cash adjustment
-67.22%-102.58K
55.83%-518.34K
71.07%-69.73K
35.36%-323.59K
84.55%-63.68K
-213.04%-61.34K
8.25%-1.17M
79.76%-241.02K
-2,039.52%-500.61K
-1,181.31%-412.22K
Total adjustment of non-cash items
--23.89K
-20.93%261.65K
--0
692.15%261.65K
--0
--0
-71.38%330.89K
-102.38%-27.54K
--33.03K
--321.6K
-Reversal of impairment losses recognized in profit and loss
----
--261.65K
--0
----
----
----
--0
--0
----
----
-Remuneration paid in stock
----
--0
--0
--0
----
----
--321.45K
---27.54K
--31.1K
----
-Other non-cash items
--23.89K
----
----
----
----
----
67.04%9.44K
--0
--1.93K
--3.72K
Changes in working capital
-3,446.40%-55.64K
93.83%-4.28K
-82.41%23.49K
115.23%19.94K
38.40%-46.14K
-153.40%-1.57K
-262.24%-69.38K
376.62%133.53K
-197.00%-130.95K
-313.38%-74.9K
-Change in receivables
85.99%-613
170.53%4.72K
9.45%880
128.13%1.4K
364.43%6.82K
-9,214.58%-4.38K
-1,984.23%-6.69K
973.91%804
-509.15%-4.96K
-223.87%-2.58K
-Change in prepaid assets
-501.38%-51.73K
171.93%34.95K
-85.86%5.47K
121.13%18.44K
---1.85K
--12.89K
-1,145.51%-48.59K
2,702.54%38.68K
-12,135.86%-87.26K
--0
-Change in payables
67.23%-3.3K
-211.51%-43.94K
-81.77%17.14K
100.26%102
29.33%-51.11K
-448.82%-10.08K
-137.36%-14.11K
251.88%94.06K
15.86%-38.73K
-298.32%-72.32K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-113.52%-134.33K
71.38%-260.97K
65.75%-46.24K
92.98%-42K
33.65%-109.82K
-389.27%-62.91K
-1,038.00%-911.93K
-1,861.90%-135.02K
-786.84%-598.53K
-5,749.25%-165.52K
Investing cash flow
Net PPE purchase and sale
80.49%-22.85K
-85.50%-282.61K
45.58%-72.88K
-379.92%-64.5K
---28.09K
-2,242.88%-117.14K
-214.71%-152.35K
-11,825.83%-133.91K
7.90%-13.44K
--0
Investing cash flow
80.49%-22.85K
-85.50%-282.61K
45.58%-72.88K
-379.92%-64.5K
---28.09K
-2,242.88%-117.14K
-214.71%-152.35K
-11,825.83%-133.91K
7.90%-13.44K
--0
Financing cash flow
Net issuance payments of debt
--170K
--0
--0
----
----
--0
-203.15%-167.1K
--0
----
----
Net common stock issuance
----
--0
--0
--0
----
----
--1.91M
--0
13,239.78%1.31M
----
Financing cash flow
--170K
--0
--0
--0
--0
--0
975.62%1.74M
--0
654.53%1.15M
----
Net cash flow
Beginning cash position
-73.13%199.75K
1,041.77%743.34K
-68.50%318.87K
-10.89%425.37K
1,092.23%563.28K
1,041.77%743.34K
105.72%65.1K
1,328.86%1.01M
51,449.46%477.35K
634.32%47.25K
Current changes in cash
107.12%12.82K
-180.15%-543.59K
55.71%-119.12K
-119.91%-106.5K
-132.07%-137.92K
-908.25%-180.05K
1,927.18%678.23K
-4,585.14%-268.93K
665.06%534.92K
7,908.68%430.1K
End cash Position
-62.26%212.57K
-73.13%199.75K
-73.13%199.75K
-68.50%318.87K
-10.89%425.37K
1,092.23%563.28K
1,041.77%743.34K
1,041.77%743.34K
1,328.86%1.01M
51,449.46%477.35K
Free cash flow
12.70%-157.18K
48.92%-543.59K
55.71%-119.12K
82.60%-106.5K
16.68%-137.92K
-908.25%-180.05K
-727.95%-1.06M
-4,585.14%-268.93K
-645.56%-611.97K
-967.34%-165.52K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -113.52%-134.33K71.38%-260.97K65.75%-46.24K92.98%-42K33.65%-109.82K-389.27%-62.91K-1,038.00%-911.93K-1,861.90%-135.02K-786.84%-598.53K-5,749.25%-165.52K
Net profit before non-cash adjustment -67.22%-102.58K55.83%-518.34K71.07%-69.73K35.36%-323.59K84.55%-63.68K-213.04%-61.34K8.25%-1.17M79.76%-241.02K-2,039.52%-500.61K-1,181.31%-412.22K
Total adjustment of non-cash items --23.89K-20.93%261.65K--0692.15%261.65K--0--0-71.38%330.89K-102.38%-27.54K--33.03K--321.6K
-Reversal of impairment losses recognized in profit and loss ------261.65K--0--------------0--0--------
-Remuneration paid in stock ------0--0--0----------321.45K---27.54K--31.1K----
-Other non-cash items --23.89K--------------------67.04%9.44K--0--1.93K--3.72K
Changes in working capital -3,446.40%-55.64K93.83%-4.28K-82.41%23.49K115.23%19.94K38.40%-46.14K-153.40%-1.57K-262.24%-69.38K376.62%133.53K-197.00%-130.95K-313.38%-74.9K
-Change in receivables 85.99%-613170.53%4.72K9.45%880128.13%1.4K364.43%6.82K-9,214.58%-4.38K-1,984.23%-6.69K973.91%804-509.15%-4.96K-223.87%-2.58K
-Change in prepaid assets -501.38%-51.73K171.93%34.95K-85.86%5.47K121.13%18.44K---1.85K--12.89K-1,145.51%-48.59K2,702.54%38.68K-12,135.86%-87.26K--0
-Change in payables 67.23%-3.3K-211.51%-43.94K-81.77%17.14K100.26%10229.33%-51.11K-448.82%-10.08K-137.36%-14.11K251.88%94.06K15.86%-38.73K-298.32%-72.32K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow -113.52%-134.33K71.38%-260.97K65.75%-46.24K92.98%-42K33.65%-109.82K-389.27%-62.91K-1,038.00%-911.93K-1,861.90%-135.02K-786.84%-598.53K-5,749.25%-165.52K
Investing cash flow
Net PPE purchase and sale 80.49%-22.85K-85.50%-282.61K45.58%-72.88K-379.92%-64.5K---28.09K-2,242.88%-117.14K-214.71%-152.35K-11,825.83%-133.91K7.90%-13.44K--0
Investing cash flow 80.49%-22.85K-85.50%-282.61K45.58%-72.88K-379.92%-64.5K---28.09K-2,242.88%-117.14K-214.71%-152.35K-11,825.83%-133.91K7.90%-13.44K--0
Financing cash flow
Net issuance payments of debt --170K--0--0----------0-203.15%-167.1K--0--------
Net common stock issuance ------0--0--0----------1.91M--013,239.78%1.31M----
Financing cash flow --170K--0--0--0--0--0975.62%1.74M--0654.53%1.15M----
Net cash flow
Beginning cash position -73.13%199.75K1,041.77%743.34K-68.50%318.87K-10.89%425.37K1,092.23%563.28K1,041.77%743.34K105.72%65.1K1,328.86%1.01M51,449.46%477.35K634.32%47.25K
Current changes in cash 107.12%12.82K-180.15%-543.59K55.71%-119.12K-119.91%-106.5K-132.07%-137.92K-908.25%-180.05K1,927.18%678.23K-4,585.14%-268.93K665.06%534.92K7,908.68%430.1K
End cash Position -62.26%212.57K-73.13%199.75K-73.13%199.75K-68.50%318.87K-10.89%425.37K1,092.23%563.28K1,041.77%743.34K1,041.77%743.34K1,328.86%1.01M51,449.46%477.35K
Free cash flow 12.70%-157.18K48.92%-543.59K55.71%-119.12K82.60%-106.5K16.68%-137.92K-908.25%-180.05K-727.95%-1.06M-4,585.14%-268.93K-645.56%-611.97K-967.34%-165.52K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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