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 | -2.20M | -2.32M | -2.45M | -2.34M | -1.61M |
| Total Depreciation and Amortization | 67.30K | 78.40K | 88.90K | 118.20K | 63.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 1.71M | 1.68M | 1.72M | 881.90K |
| Change in Net Operating Assets | 491.20K | 1.42M | -1.90M | 252.70K | 329.70K |
| Cash from Operations | 165.80K | 881.00K | -2.59M | -247.30K | -338.90K |
| Capital Expenditure | -27.80K | -50.20K | -79.20K | -24.40K | -50.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -96.70K | -96.70K |
| Cash from Investing | -27.80K | -50.20K | -79.20K | -121.10K | -147.20K |
| Total Debt Issued | -1.54M | -1.56M | 116.70K | 116.70K | 2.32M |
| Total Debt Repaid | 614.90K | 128.10K | 0.00 | 0.00 | -1.37M |
| Issuance of Common Stock | 258.80K | 258.80K | 258.80K | 9.50K | 11.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -273.30K | -438.10K | -277.10K | -568.70K |
| Cash from Financing | -532.40K | -1.11M | -77.00K | -147.10K | 271.40K |
| Foreign Exchange rate Adjustments | 289.60K | 186.20K | -58.90K | 29.20K | 56.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.80K | -92.30K | -2.80M | -486.30K | -158.60K |
