IMII — Inception Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $2.74m
- $3.84m
- 31
- 32
- 71
- 41
Annual cashflow statement for Inception Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.97 | 2.34 | -2.84 | -4.15 | 12.8 |
| Depreciation | |||||
| Non-Cash Items | 3.78 | -5.03 | -1.33 | 0.943 | -15.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.56 | 2.62 | 4.05 | 2.3 | 4.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.43 | -0.02 | -0.077 | -0.902 | 1.24 |
| Capital Expenditures | -0.002 | -0.012 | -0.073 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.832 | 0.447 | -0.05 | -0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0.82 | 0.374 | -0.05 | -0.001 |
| Financing Cash Flow Items | — | — | — | 0.327 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.429 | -0.814 | -0.276 | 0.9 | -1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0.014 | 0.021 | -0.053 | 0 |