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 | -36.44% | -144.79% | -253.39% | -380.91% | -1,023.03% |
| Total Depreciation and Amortization | 6.32% | 24.05% | 50.93% | 239.66% | -30.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.14% | 151.74% | 94.54% | 114.69% | -12.20% |
| Change in Net Operating Assets | 48.98% | 302.58% | -165.34% | 235.13% | 110.37% |
| Cash from Operations | 148.92% | 196.75% | -182.34% | -251.35% | 84.79% |
| Capital Expenditure | 44.95% | 71.13% | 57.76% | 87.27% | 76.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -44.76% | -6.03% |
| Cash from Investing | 81.11% | 85.12% | 77.44% | 53.15% | 52.04% |
| Total Debt Issued | -166.40% | -166.59% | -82.44% | -82.44% | -- |
| Total Debt Repaid | 144.89% | 115.79% | 100.00% | 100.00% | -3,421.34% |
| Issuance of Common Stock | 2,190.27% | 2,190.27% | 2,190.27% | 427.78% | -65.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 8.04% | 24.57% | 52.17% | 43.50% |
| Cash from Financing | -296.17% | -222.65% | -136.92% | -205.82% | 135.55% |
| Foreign Exchange rate Adjustments | 414.39% | 161.41% | 54.27% | -5.19% | 607.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.92% | 85.73% | -206.56% | -331.50% | 95.21% |
