ICAU.H — Intercontinental Gold and Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Intercontinental Gold and Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.451 | -0.345 | -1.6 | -0.647 | -3.11 |
| Depreciation | |||||
| Non-Cash Items | -0 | -0.001 | 0.584 | 1.07 | 2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.35 | 0.316 | 0.41 | -0.253 | 0.271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.101 | -0.029 | -0.6 | 0.219 | -0.501 |
| Capital Expenditures | 0 | — | -0.374 | -0.254 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.127 | -0.088 | -0.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.501 | -0.342 | -0.163 |
| Financing Cash Flow Items | -0.003 | 0.034 | -0.132 | -0.695 | -0.277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.092 | 0.034 | 2.66 | -0.068 | -0.151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.005 | 1.6 | -0.146 | -0.781 |