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Inca One Gold Corp. (INCA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900+0.0050 (+5.88%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-4,096
-5,705
-4,852
-3,249
Depreciation & amortization
1,294
1,395
1,239
1,155
Deferred income taxes
-
16.72
424.793
0
Stock based compensation
53.018
92.939
118.299
317.866
Change in working capital
2,418
1,789
-3,078
-3,051
Inventory
-531.345
2,224
-3,511
425.222
Other working capital
2,607
2,124
-3,721
-5,710
Other non-cash items
1,105
1,195
1,835
1,012
Net cash provided by operating activites
2,843
2,458
-3,188
-5,070
Cash flows from investing activities
Investments in property, plant and equipment
-236.11
-334.094
-532.841
-640.203
Net cash used for investing activites
-236.11
-334.094
-532.841
-546.983
Cash flows from financing activities
Debt repayment
-2,633
-4,207
-1,348
-300
Common stock issued
187.984
88.308
726.036
1,902
Dividends Paid
0
0
0
0
Other financing activites
-57.992
-23.212
214.202
-225
Net cash used privided by (used for) financing activities
-1,248
-2,934
3,318
3,839
Net change in cash
1,359
-809.788
-402.38
-1,778
Cash at beginning of period
954.742
1,565
1,964
3,746
Cash at end of period
2,314
761.542
1,565
1,964
Free Cash Flow
Operating Cash Flow
2,843
2,458
-3,188
-5,070
Capital Expenditure
-236.11
-334.094
-532.841
-640.203
Free Cash Flow
2,607
2,124
-3,721
-5,710