Inca One Gold Corp.
INCAH.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.81% | -21.76% | -7.92% | -17.57% | 24.72% |
| Total Depreciation and Amortization | 19.84% | 14.03% | 10.77% | 13.80% | 12.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.18% | 39.77% | 9.73% | 42.31% | 51.13% |
| Change in Net Operating Assets | -66.28% | -121.42% | 128.48% | 158.10% | 175.29% |
| Cash from Operations | -47.46% | -83.91% | 189.05% | 177.11% | 180.28% |
| Capital Expenditure | 23.67% | -36.07% | 32.62% | 37.27% | 43.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.67% | -36.07% | 32.62% | 37.27% | 43.99% |
| Total Debt Issued | 173.68% | -20.63% | -44.31% | -56.56% | -92.60% |
| Total Debt Repaid | -22.16% | 5.50% | -151.29% | -212.14% | -48.43% |
| Issuance of Common Stock | 690.90% | -50.24% | -59.19% | -87.84% | -89.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.51% | 12.49% | 58.44% | -144.02% | 33.77% |
| Cash from Financing | 21.25% | -19.42% | -116.04% | -188.42% | -145.87% |
| Foreign Exchange rate Adjustments | -376.92% | -10,600.00% | -27.72% | 46.34% | -82.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.08% | -200.51% | 2,253.13% | -101.88% | 174.65% |