Inca One Gold Corp.
INCAH.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | -4.99M | -4.98M | -5.70M | -4.25M |
| Total Depreciation and Amortization | 1.71M | 1.58M | 1.51M | 1.50M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.84M | 4.39M | 4.34M | 4.88M | 4.22M |
| Change in Net Operating Assets | 632.30K | -518.10K | 702.70K | 1.79M | 1.88M |
| Cash from Operations | 1.72M | 457.40K | 1.57M | 2.46M | 3.27M |
| Capital Expenditure | -225.70K | -321.40K | -303.70K | -334.20K | -295.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.70K | -321.40K | -303.70K | -334.20K | -295.70K |
| Total Debt Issued | 1.28M | 1.40M | 2.07M | 1.83M | 466.10K |
| Total Debt Repaid | -2.91M | -2.49M | -2.12M | -4.21M | -2.38M |
| Issuance of Common Stock | 651.70K | 93.50K | 93.50K | 88.30K | 82.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.40K | -494.70K | -393.10K | -640.80K | -396.60K |
| Cash from Financing | -1.75M | -1.49M | -346.80K | -2.93M | -2.23M |
| Foreign Exchange rate Adjustments | -10.80K | -10.70K | 7.30K | 6.00K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.70K | -1.37M | 928.00K | -803.70K | 753.10K |