CA Stock MarketDetailed Quotes
IXI Indigo Exploration Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
1.97MMarket Cap-2500P/E (TTM)
0.030High0.030Low85.00KVolume0.030Open0.030Pre Close2.55KTurnover0.14052wk High0.14%Turnover Ratio65.66MShares0.02052wk Low-0.012EPS TTM1.86MFloat Cap3.900Historical HighLossP/E (Static)62.09MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Indigo Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -47.93%-12.86K | 50.24%-80.13K | 82.66%-6.88K | -50.76%-67.49K |
| Net profit before non-cash adjustment | 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 | 39.57%-19.6K | -135.51%-1.28M | -2,366.54%-1.19M | 94.39%-23.4K |
| Total adjustment of non-cash items | --0 | --0 | -71.38%330.89K | -102.38%-27.54K | --33.03K | --321.6K | --3.8K | 204.20%1.16M | --1.16M | --0 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- |
| -Disposal profit | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.05K | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | --321.45K | ---27.54K | --31.1K | ---- | ---- | --0 | --0 | ---- |
| -Other non-cash items | ---- | ---- | 67.04%9.44K | --0 | --1.93K | --3.72K | --3.8K | --5.65K | ---- | ---- |
| Changes in working capital | 38.40%-46.14K | -153.40%-1.57K | -262.24%-69.38K | 376.62%133.53K | -197.00%-130.95K | -313.38%-74.9K | -87.62%2.94K | 2,072.92%42.76K | 225.67%28.02K | -448.82%-44.09K |
| -Change in receivables | 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 | 60.00%48 | 33.46%355 | -109.17%-92 | 15.41%1.21K |
| -Change in prepaid assets | ---1.85K | --12.89K | -1,145.51%-48.59K | 2,702.54%38.68K | -12,135.86%-87.26K | --0 | --0 | 895.07%4.65K | 40.82%1.38K | -63.10%725 |
| -Change in payables | 29.33%-51.11K | -448.82%-10.08K | -137.36%-14.11K | 251.88%94.06K | 15.86%-38.73K | -298.32%-72.32K | -85.97%2.89K | 2,957.57%37.76K | 303.76%26.73K | -316.56%-46.03K |
| 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 | 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 | -47.93%-12.86K | 50.24%-80.13K | 82.66%-6.88K | -50.76%-67.49K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---28.09K | -2,242.88%-117.14K | -214.71%-152.35K | -11,825.83%-133.91K | 7.90%-13.44K | --0 | 69.74%-5K | 93.41%-48.41K | 100.32%1.14K | 81.25%-14.59K |
| Investing cash flow | ---28.09K | -2,242.88%-117.14K | -214.71%-152.35K | -11,825.83%-133.91K | 7.90%-13.44K | --0 | 69.74%-5K | 93.41%-48.41K | 100.32%1.14K | 81.25%-14.59K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | -203.15%-167.1K | --0 | ---- | ---- | ---- | --162K | --0 | ---- |
| Net common stock issuance | ---- | ---- | --1.92M | --9.3K | 13,239.78%1.31M | ---- | ---- | --0 | --0 | ---10K |
| Issuance fees | ---- | ---- | ---9.3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ---- | ---- | 975.62%1.74M | --0 | 654.53%1.15M | ---- | ---- | -65.09%162K | --0 | -68.05%152K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 105.72%65.1K | -93.16%31.65K | -83.39%70.84K | -98.74%926 |
| Current changes in cash | -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 | 29.17%-17.86K | 107.76%33.46K | 98.55%-5.74K | -80.20%69.92K |
| End cash Position | -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 | 634.32%47.25K | 105.72%65.1K | 105.72%65.1K | -83.39%70.84K |
| Free cash flow | 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 | 29.17%-17.86K | 85.64%-128.54K | 98.55%-5.74K | 33.04%-82.08K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | 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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