Inca One Gold Corp.
INCAH.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.54% | -235.52% | 86.90% | -90.73% | -19.97% |
| Total Depreciation and Amortization | 22.54% | 12.60% | -14.03% | 13.34% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.87% | 48.91% | -79.36% | 16.28% | 207.78% |
| Change in Net Operating Assets | -149.60% | 376.51% | 464.32% | 96.59% | -174.55% |
| Cash from Operations | -61.11% | 40.71% | 489.60% | 82.08% | -145.39% |
| Capital Expenditure | 66.58% | -116.57% | 88.35% | -42.74% | -406.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.58% | -116.57% | 88.35% | -42.74% | -406.05% |
| Total Debt Issued | 102.99% | -200.00% | -80.48% | 875.54% | -69.57% |
| Total Debt Repaid | 33.18% | -115.87% | 81.62% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -83.03% | 733.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.85% | 20.54% | 3.34% | -367.90% | 231.87% |
| Cash from Financing | 95.59% | -344.98% | 47.60% | -304.20% | 94.88% |
| Foreign Exchange rate Adjustments | 148.18% | -24,600.00% | -104.76% | -82.50% | 279.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.52% | -151.86% | 150.90% | 4.12% | -137.85% |