Inca One Gold Corp.
INCAH.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -716.40K | -1.05M | -311.90K | -2.38M | -1.25M |
| Total Depreciation and Amortization | 503.90K | 411.20K | 365.20K | 424.80K | 374.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 568.10K | 381.50K | 1.85M | 1.59M |
| Change in Net Operating Assets | -477.90K | 963.50K | 202.20K | -55.50K | -1.63M |
| Cash from Operations | 348.60K | 896.30K | 637.00K | -163.50K | -912.40K |
| Capital Expenditure | -13.10K | -39.20K | -18.10K | -155.30K | -108.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.10K | -39.20K | -18.10K | -155.30K | -108.80K |
| Total Debt Issued | 7.40K | -247.50K | 247.50K | 1.27M | 130.00K |
| Total Debt Repaid | -417.30K | -624.50K | -289.30K | -1.57M | 0.00 |
| Issuance of Common Stock | 566.90K | 0.00 | 12.30K | 72.50K | 8.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.50K | -160.90K | -202.50K | -209.50K | 78.20K |
| Cash from Financing | -45.50K | -1.03M | -232.10K | -442.90K | 216.90K |
| Foreign Exchange rate Adjustments | 11.90K | -24.70K | -100.00 | 2.10K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.80K | -200.50K | 386.60K | -759.60K | -792.20K |