Index Oil and Gas Inc. (IXOG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 9, 2025
Index Oil and Gas Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | Mar '05 Mar 31, 2005 | 2004 |
| Net Income | -9.38 | -1.95 | -2.23 | -1.69 | -0.42 | Upgrade
|
| Depreciation & Amortization | 9.1 | 1.1 | 0.19 | 0.07 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.3 | 0.88 | 1.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0.6 | -0.86 | -0.13 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.21 | 0.25 | 0.34 | 0.07 | Upgrade
|
| Operating Cash Flow | 0.49 | -1.19 | -1.04 | -0.19 | -0.34 | Upgrade
|
| Capital Expenditures | -2.71 | -8.79 | -4.1 | -0.66 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -2.71 | -8.79 | -4.1 | -0.65 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.73 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.05 | 0.73 | 0.09 | Upgrade
|
| Issuance of Common Stock | - | 2.78 | 10.98 | 5.68 | 0.08 | Upgrade
|
| Other Financing Activities | - | -0.38 | -1.19 | -0.06 | -0.01 | Upgrade
|
| Financing Cash Flow | - | 2.4 | 9.74 | 6.35 | 0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0 | 0.02 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.2 | -7.6 | 4.61 | 5.53 | -0.25 | Upgrade
|
| Free Cash Flow | -2.22 | -9.99 | -5.14 | -0.85 | -0.41 | Upgrade
|
| Free Cash Flow Margin | -78.34% | -585.54% | -1124.72% | -444.94% | -462.24% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.15 | -0.08 | -0.04 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 5.83 | -9.39 | -4.52 | -0.09 | -0.26 | Upgrade
|
| Unlevered Free Cash Flow | 5.83 | -9.39 | -4.52 | -0.09 | -0.26 | Upgrade
|
| Change in Working Capital | 0.51 | -0.65 | 0.12 | 0.33 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.