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INDICO RESOURCES LTD (IDI-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 03:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-226.609
1,477
608.947
215.178
-137.876
Change in working capital
148.478
105.569
80.054
36.153
84.317
Accounts Payable
67.898
23.717
-3.718
-33.957
15.509
Other working capital
-63.243
-60.529
-69.766
-71.597
-9.135
Other non-cash items
15.038
9.342
-562.959
-12.369
-
Net cash provided by operating activites
-63.243
-60.529
-69.766
-71.597
-9.135
Cash flows from investing activities
Net cash used for investing activites
-
1.414
0
-
-
Cash flows from financing activities
Net cash used privided by (used for) financing activities
57.031
60
69.375
72.207
7.618
Net change in cash
-4.795
0.888
-0.391
0.61
-1.517
Cash at beginning of period
6.216
0.56
0.951
0.341
1.858
Cash at end of period
1.421
1.448
0.56
0.951
0.341
Free Cash Flow
Operating Cash Flow
-63.243
-60.529
-69.766
-71.597
-9.135
Free Cash Flow
-63.243
-60.529
-69.766
-71.597
-9.135