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 | 32.14% | 26.96% | -42.61% | -148.41% | -236.00% |
| Total Depreciation and Amortization | -43.53% | -42.51% | -65.55% | 173.73% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.05% | 22.58% | -16.96% | 220.61% | 346.86% |
| Change in Net Operating Assets | -107.06% | 106.82% | -96.77% | -22.31% | 635.16% |
| Cash from Operations | -108.83% | 100.45% | -103.92% | 44.66% | 668.65% |
| Capital Expenditure | 136.59% | 1,380.95% | -1,053.85% | 97.39% | 88.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 136.59% | 1,380.95% | 41.12% | 97.39% | 92.06% |
| Total Debt Issued | -- | -- | -- | -332.33% | -- |
| Total Debt Repaid | 85.18% | 18.77% | -- | 1,183.92% | -4,330.23% |
| Issuance of Common Stock | -- | -- | 2,624.21% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4,236.84% | 100.00% | -15,083.33% |
| Cash from Financing | 89.57% | -144.35% | 1,669.05% | -213.30% | -5,703.60% |
| Foreign Exchange rate Adjustments | 205.16% | 166.85% | -37.60% | -140.41% | 87.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.23% | 93.88% | -96.98% | -83.24% | 90.08% |
