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Inceptus Capital Ltd. (ICI-P.V)

TSXV - TSXV Delayed Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 03:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-8.409
-6.535
-45.065
-49.027
Change in working capital
-46.118
-3.274
13.593
-4.428
Other working capital
-54.527
-9.809
-31.472
-53.455
Net cash provided by operating activites
-54.527
-9.809
-31.472
-53.455
Net change in cash
-14.527
-9.809
-31.472
-53.455
Cash at beginning of period
23.043
24.915
56.387
109.842
Cash at end of period
8.516
15.106
24.915
56.387
Free Cash Flow
Operating Cash Flow
-54.527
-9.809
-31.472
-53.455
Free Cash Flow
-54.527
-9.809
-31.472
-53.455