INCA.H — Inca One Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.85m
- CA$27.00m
- $40.23m
- 21
- 94
- 33
- 47
Annual cashflow statement for Inca One Gold, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | -4.24 | -3.25 | -4.85 | -5.7 |
| Depreciation | |||||
| Non-Cash Items | -0.749 | 1.32 | -0.101 | 3.08 | 4.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.943 | 5.17 | -3.05 | -2.65 | 1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.31 | 3.57 | -5.25 | -3.19 | 2.46 |
| Capital Expenditures | -0.808 | -0.356 | -0.64 | -0.533 | -0.334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.03 | 0.013 | 0.093 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.227 | -0.343 | -0.547 | -0.533 | -0.334 |
| Financing Cash Flow Items | -0.186 | -0.311 | -0.343 | -0.263 | -0.641 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.008 | -1.31 | 4.01 | 3.32 | -2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 1.93 | -1.78 | -0.398 | -0.804 |