Sancon Resources Recovery Cash Flow Statement 2009-2025 | IGSC

Fifteen years of historical annual cash flow statements for Sancon Resources Recovery (IGSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201720162015201420132012201120102009
$0.01$-0.02$-0.01$-0.01$-0.16$-0.08$-0.07$-0.07$-0.08$-0.10$-6.57$1.90$2.09
$0.03$0$0$0$0.00$0$0$0$0$0.09$0.02$0.26$0.26
$0$0.01$0$0$-0.01$0$0$0$0.03$0.04$0.88$0.24$0.04
$0.03$0.01$0$0$-0.01$0$0$0$0.03$0.13$0.89$0.50$0.30
$0.05$0$0$0$0$0$0$0$0$0$0$-0.52$-0.70
$0.07$0$0$0$0.00$0$0$0$0$0$0$-0.05$-0.01
$-0.01$0$0$0$0.01$0$0$0$0$0$-0.05$-0.05$0.14
$-0.16$0.00$0$0$-0.57$0$0$0.07$0.05$-0.03$-0.24$0.10$0.06
$-0.08$0.01$0.00$0$-0.33$-0.06$0.02$0.07$0.05$-0.03$-0.28$-0.30$-0.53
$-0.03$-0.01$-0.01$-0.01$-0.50$-0.14$-0.05$0$0.00$0.00$-5.96$2.10$1.87
$-0.16$0$0$0$-0.01$0$0$0$0$0$0$-0.09$-0.04
$-0.01$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$0.00$0$0$0.02$0$0$0$0$0$0$0.16$0
$0$0$0$0$-0.35$0$0$0$0$0$0$0.13$0
$0$0$0$0$0$0$0$0$0$0$0$-0.15$-0.17
$0$0$0$0$-0.35$0$0$0$0$0$0$-0.02$-0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.10$0.00$0$0$-0.34$0$0$0$0$0$0$0.05$-0.21
$0.10$0$0$0$0$0$0$0$0$0$0$0.21$-0.07
$0.05$0.00$-0.03$0$-0.11$-0.06$0.05$0$0$0$0$0$0
$0.14$0.00$-0.03$0$-0.11$-0.06$0.05$0$0$0$0$0.21$-0.07
$0$0.01$0.03$0$0.85$0.20$0$0$0$0$-0.01$0$0
$0$0.01$0.03$0$0.85$0.20$0$0$0$0$-0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.01$0.01$0.43$0$0$0$0$0$0$0$0
$0.14$0.01$0.01$0.01$1.16$0.14$0.05$0$0$0$-0.01$0.21$-0.07
$0.01$0.00$0$0.00$0.33$0$0$0$0.00$0.00$-6.01$2.31$1.48
$0$0.01$0$0$0$0$0$0$0$0$0$0.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0