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 | 25.35% | 8.08% | 68.87% | -217.66% | 19.65% |
| Total Depreciation and Amortization | 1.41% | -7.79% | -33.91% | -8.63% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.80% | -32.51% | -83.40% | 739.68% | 30.29% |
| Change in Net Operating Assets | -128.92% | 194.45% | -73.12% | -69.14% | 127.91% |
| Cash from Operations | -476.62% | 117.44% | -129.76% | -54.85% | 119.03% |
| Capital Expenditure | -77.70% | 144.83% | -8,471.43% | 95.73% | -680.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.70% | 144.83% | -8,471.43% | 95.73% | -680.95% |
| Total Debt Issued | -- | -- | -- | -11,334.07% | -100.81% |
| Total Debt Repaid | 84.72% | -- | -- | 319.44% | 16.28% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | 100.00% | -- |
| Cash from Financing | 78.81% | -526.92% | 133.42% | 65.49% | -190.07% |
| Foreign Exchange rate Adjustments | -46.03% | -32.83% | 1,974.36% | 84.52% | 65.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.48% | -344.74% | 9.39% | 222.68% | 98.14% |
