Intercontinental Gold and Metals Ltd.
GXMLF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -259.70K | -347.90K | -378.50K | -1.22M | -382.70K |
| Total Depreciation and Amortization | 14.40K | 14.20K | 15.40K | 23.30K | 25.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.70K | 136.80K | 202.70K | 1.22M | 145.40K |
| Change in Net Operating Assets | -61.40K | 212.30K | 72.10K | 268.20K | 869.10K |
| Cash from Operations | -58.00K | 15.40K | -88.30K | 296.70K | 657.20K |
| Capital Expenditure | 6.00K | 26.90K | -60.00K | -700.00 | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 6.00K | 26.90K | -60.00K | -700.00 | -16.40K |
| Total Debt Issued | -- | -- | -- | -1.54M | -13.50K |
| Total Debt Repaid | -84.70K | -554.50K | -- | 1.25M | -571.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 258.80K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 164.80K | -164.80K | 0.00 | -273.30K |
| Cash from Financing | -67.20K | -317.20K | 74.30K | -222.30K | -644.20K |
| Foreign Exchange rate Adjustments | 53.00K | 98.20K | 146.20K | -7.80K | -50.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.30K | -176.70K | 72.20K | 66.00K | -53.80K |
