D
Indico Resources Ltd. INDCF
$0.645 -$0.055-7.86% OTC PK
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11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 10,079.75% 80.68% -10.24% 28.52% -142.52%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29,550.00% 3.70% -3.57% -33.33% 200.00%
Change in Net Operating Assets -12.00% -93.42% 50.79% 50.00% -7.18%
Cash from Operations -1,159.26% -1,250.00% 97.80% 70.65% -1,531.58%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,566.67% -- -100.00% -77.63% 1,843.48%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,550.00% -- -100.00% -77.37% 1,823.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 483.33% -200.00% 88.24% -194.44% 1,900.00%