Inca One Gold Corp.
INCAH.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.61% | -0.58% | 69.86% | -156.65% | -14.20% |
| Total Depreciation and Amortization | 34.45% | 17.52% | 4.70% | 21.61% | 12.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.64% | 10.01% | -58.62% | 54.43% | 215.42% |
| Change in Net Operating Assets | 70.65% | -55.89% | -84.30% | -279.03% | -50.06% |
| Cash from Operations | 138.21% | -55.41% | -58.20% | -125.18% | 31.92% |
| Capital Expenditure | 87.96% | -82.33% | 62.76% | -32.96% | -120.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.96% | -82.33% | 62.76% | -32.96% | -120.69% |
| Total Debt Issued | -94.31% | -157.94% | -- | 1,492.10% | -90.88% |
| Total Debt Repaid | -- | -143.37% | 87.83% | -718.55% | 100.00% |
| Issuance of Common Stock | 6,416.09% | -- | 73.24% | 8.86% | -92.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.95% | -171.33% | 55.02% | -703.75% | 186.41% |
| Cash from Financing | -120.98% | -1,027.94% | 91.77% | -267.38% | -81.85% |
| Foreign Exchange rate Adjustments | -0.83% | -268.66% | 92.86% | -- | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.10% | -109.58% | 128.74% | -195.28% | -324.77% |