Picture of Indico Resources logo

IDI.H Indico Resources Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Indico Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2022
May 31st
2023
May 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Net Income/Starting Line0.6091.48
Non-Cash Items-0.759-1.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.080.106
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Cash from Operating Activities-0.07-0.061
Other Investing Cash Flow Items0.001
Sale of Business
Cash from Investing Activities0.001
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0690.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-00.001