Inca Minerals Limited (ICG.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -1.78 Million | -909.44 Thousand | -350.78 Thousand | -360.88 Thousand | -863.77 Thousand |
| Net Income | -1.74 Million | -1.44 Million | -11.85 Million | 1.45 Million | -1.47 Million | -1.87 Million |
| Depreciation & Amortization | 126.44 Thousand | 126.55 Thousand | 80.24 Thousand | 55.03 Thousand | 54.1 Thousand | 667.4 Thousand |
| Deferred income taxes | - | -988.98 Thousand | -228.57 Thousand | - | - | -143.43 Thousand |
| Stock-based compensation | - | 89.93 Thousand | 132.78 Thousand | - | - | 49.5 Thousand |
| Change in working capital | 43.43 Thousand | -764.89 Thousand | 88.38 Thousand | 501.6 Thousand | -40.26 Thousand | 93.93 Thousand |
| Other non-cash items | 368.53 Thousand | 1.2 Million | 10.87 Million | -2.36 Million | 1.09 Million | 348.67 Thousand |
| Investing Cash Flow | -800.98 Thousand | -2.69 Million | -8.87 Million | -3.43 Million | -3.42 Million | -2.54 Million |
| Investments in PPE | -28.06 Thousand | -2.69 Million | -8.87 Million | -3.43 Million | -3.42 Million | -2.54 Million |
| Acquisitions | 675.82 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.69 Million | - | - | - | - |
| Financing Cash Flow | 2.11 Million | 483.91 Thousand | 5.76 Million | 12.43 Million | 3.16 Million | 3.99 Million |
| Debt repayment | - | -500 Thousand | -15.95 Thousand | -15.95 Thousand | -15.95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.19 Million | 5.78 Million | 5.78 Million | 12.23 Million | 1.82 Million | 2.23 Million |
| Other Financing Activities | -85.39 Thousand | -4.79 Million | -15.95 Thousand | 221.89 Thousand | 1.35 Million | 1.76 Million |
| Accounts receivables | 20.16 Thousand | 166.39 Thousand | -227.59 Thousand | 8163.00 | -834.00 | 93.93 Thousand |
| Accounts payables | 18.79 Thousand | -812.32 Thousand | 292.29 Thousand | 491.52 Thousand | -27.13 Thousand | -130.59 Thousand |
| Inventory | - | - | - | - | - | 367.69 Thousand |
| Other working capital | 4478.00 | -118.96 Thousand | 23.68 Thousand | 1916.00 | -12.29 Thousand | -237.1 Thousand |
| Cash at beginning of period | 795.18 Thousand | 4.92 Million | 9.26 Million | 732.85 Thousand | 1.37 Million | 789.31 Thousand |
| Cash at end of period | 897.92 Thousand | 795.18 Thousand | 4.92 Million | 9.26 Million | 732.85 Thousand | 1.37 Million |
| Capital Expenditure | -28.06 Thousand | -2.69 Million | -8.87 Million | -3.43 Million | -3.42 Million | -2.54 Million |
| Effect of forex changes on cash | - | -125.51 Thousand | -321.51 Thousand | -123.4 Thousand | -18.08 Thousand | 4453.00 |
| Net cash flow / Change in cash | 102.74 Thousand | -4.12 Million | -4.34 Million | 8.53 Million | -644.62 Thousand | 588.16 Thousand |
| Free Cash Flow | -1.23 Million | -4.48 Million | -9.78 Million | -3.78 Million | -3.79 Million | -3.41 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -454.73 Thousand | -1.44 Million | -843.29 Thousand | -605.52 Thousand | -11.85 Million |
| Depreciation & Amortization | - | 86.33 Thousand | 126.55 Thousand | 61.82 Thousand | 64.73 Thousand | 80.24 Thousand |
| Deferred income taxes | - | - | -988.98 Thousand | -379.96 Thousand | - | -228.57 Thousand |
| Stock-based compensation | - | - | 89.93 Thousand | 89.93 Thousand | - | 132.78 Thousand |
| Change in working capital | - | - | -764.89 Thousand | 47.42 Thousand | - | 88.38 Thousand |
| Other non-cash items | 567.46 Thousand | -115.38 Thousand | 1.2 Million | 300.91 Thousand | -509.02 Thousand | 10.87 Million |
| Investing Cash Flow | -268.43 Thousand | -532.55 Thousand | -2.69 Million | -394.47 Thousand | -2.3 Million | -8.87 Million |
| Investments in PPE | 24.22 Thousand | -1.18 Million | -2.69 Million | -394.47 Thousand | -2.3 Million | -8.87 Million |
| Acquisitions | 24.17 Thousand | 651.65 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 651.65 Thousand | - | - | - | - |
| Financing Cash Flow | 1.21 Million | 895.31 Thousand | 483.91 Thousand | 490.94 Thousand | -7029.00 | 5.76 Million |
| Debt repayment | - | -39.69 Thousand | -500 Thousand | -500 Thousand | -7029.00 | -15.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 935 Thousand | 5.78 Million | - | - | 5.78 Million |
| Other Financing Activities | -45.7 Thousand | 935 Thousand | -4.79 Million | 490.94 Thousand | -7029.00 | -15.95 Thousand |
| Accounts receivables | - | - | 166.39 Thousand | 166.39 Thousand | - | -227.59 Thousand |
| Accounts payables | - | - | -812.32 Thousand | - | - | 292.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -118.96 Thousand | -118.96 Thousand | - | 23.68 Thousand |
| Cash at beginning of period | 739.59 Thousand | 795.18 Thousand | 4.92 Million | 1.48 Million | 4.92 Million | 9.26 Million |
| Cash at end of period | 897.92 Thousand | 739.59 Thousand | 795.18 Thousand | 795.18 Thousand | 1.48 Million | 4.92 Million |
| Capital Expenditure | 24.22 Thousand | -1.18 Million | -2.69 Million | -394.47 Thousand | -2.3 Million | -8.87 Million |
| Effect of forex changes on cash | - | 65.44 Thousand | -125.51 Thousand | -177.33 Thousand | 51.81 Thousand | -321.51 Thousand |
| Net cash flow / Change in cash | 158.33 Thousand | -55.58 Thousand | -4.12 Million | -685.06 Thousand | -3.43 Million | -4.34 Million |
| Free Cash Flow | -702.11 Thousand | -1.66 Million | -4.48 Million | -998.67 Thousand | -3.48 Million | -9.78 Million |
605166
ABDA
688051
COOSF
300923
NOWG