Inception Mining, Inc. (IMII)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Million | -902.42 Thousand | -76.86 Thousand | -19.8 Thousand | -429.84 Thousand | -175.02 Thousand |
| Net Income | 6 Million | -3.03 Million | -2.84 Million | 2.34 Million | -6.97 Million | -5.62 Million |
| Depreciation & Amortization | 14.23 Thousand | 725.00 | 51.23 Thousand | 49.79 Thousand | 212 Thousand | 225.39 Thousand |
| Deferred income taxes | - | - | - | -34.96 Thousand | -245.85 Thousand | - |
| Stock-based compensation | 279.42 Thousand | - | - | 34.96 Thousand | 245.85 Thousand | 351.45 Thousand |
| Change in working capital | 2.21 Million | 2.3 Million | 4.04 Million | 2.61 Million | 2.55 Million | 3.4 Million |
| Other non-cash items | -10.52 Million | -173.26 Thousand | -1.33 Million | -5.02 Million | 3.77 Million | 1.81 Million |
| Investing Cash Flow | -652.00 | -49.66 Thousand | 374.24 Thousand | 820.14 Thousand | -1723.00 | -30.49 Thousand |
| Investments in PPE | 5.00 | -49.66 Thousand | -72.89 Thousand | -11.81 Thousand | -1723.00 | -30.49 Thousand |
| Acquisitions | - | - | - | 249.66 Thousand | - | - |
| Investment purchases | - | - | - | -10.61 Thousand | - | - |
| Sales/Maturities of investments | - | - | 447.13 Thousand | 592.91 Thousand | - | - |
| Other Investing Activities | -652.00 | -49.67 | 374.25 | 831.97 | - | - |
| Financing Cash Flow | -1.24 Million | 899.54 Thousand | -276.2 Thousand | -814.4 Thousand | 428.98 Thousand | 199.65 Thousand |
| Debt repayment | -1.24 Million | -472.79 Thousand | -1.73 Million | -3.06 Million | -5.38 Million | -4.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 279.42 Thousand | - | - | 34.96 Thousand | 48.75 Thousand | 131.01 Thousand |
| Other Financing Activities | -1.52 Million | 426.74 Thousand | 1.45 Million | 2.21 Million | 5.76 Million | 4.46 Million |
| Accounts receivables | 3.55 Million | - | -735.00 | 9222.00 | -14.99 Thousand | 16.64 Thousand |
| Accounts payables | 30.88 Thousand | 2.29 Million | 2.07 Million | 2.46 Million | 2.8 Million | 2.56 Million |
| Inventory | - | - | 398.21 Thousand | 118.32 Thousand | -284.45 Thousand | 839.69 Thousand |
| Other working capital | -1.33 Million | 7633.00 | 1.57 Million | 27.97 Thousand | 53.49 Thousand | -14.6 Thousand |
| Cash at beginning of period | -466.00 | 55.27 Thousand | 34.35 Thousand | 47.99 Thousand | 50.85 Thousand | 51.8 Thousand |
| Cash at end of period | 2.00 | 2576.00 | 55.27 Thousand | 34.35 Thousand | 47.99 Thousand | 50.85 Thousand |
| Capital Expenditure | 5.00 | -49.66 Thousand | -72.89 Thousand | -11.81 Thousand | -1723.00 | -30.49 Thousand |
| Effect of forex changes on cash | 1105.00 | -152.00 | -261.00 | 424.00 | -275.00 | 4933.00 |
| Net cash flow / Change in cash | 468.00 | -52.69 Thousand | 20.91 Thousand | -13.63 Thousand | -2861.00 | -945.00 |
| Free Cash Flow | 1.24 Million | -952.08 Thousand | -149.75 Thousand | -31.62 Thousand | -431.56 Thousand | -205.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -502.52 Thousand | -256.98 Thousand | 6 Million | -2.31 Million | -534.05 Thousand | 242.94 Thousand |
| Depreciation & Amortization | 3759.00 | 3605.00 | 14.23 Thousand | 3606.00 | 3606.00 | 3531.00 |
| Deferred income taxes | - | - | - | 122.44 Thousand | -157.14 | - |
| Stock-based compensation | - | - | 279.42 Thousand | -279.42 Thousand | 157.14 Thousand | - |
| Change in working capital | 129.6 Thousand | 99.7 Thousand | 2.21 Million | 90.8 Thousand | 300.07 Thousand | 186.05 Thousand |
| Other non-cash items | 342.83 Thousand | 32.76 Thousand | -10.52 Million | 2.08 Million | 191.57 Thousand | -439.52 Thousand |
| Investing Cash Flow | 2.00 | - | -652.00 | - | - | - |
| Investments in PPE | 2.00 | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -652.00 | - | - | - |
| Financing Cash Flow | 26.32 Thousand | 32.81 Thousand | -1.24 Million | -24.32 Thousand | 78.33 Thousand | -18.06 Thousand |
| Debt repayment | -26.32 Thousand | -32.81 Thousand | -1.24 Million | -24.32 Thousand | -23.24 Thousand | -34.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 279.42 Thousand | 279.42 Thousand | - | - |
| Other Financing Activities | 59.14 Thousand | 32.81 Thousand | -1.52 Million | 100 Thousand | 101.57 Thousand | 16.8 Thousand |
| Accounts receivables | - | - | 3.55 Million | 121.35 Thousand | 330 Thousand | - |
| Accounts payables | 118.77 Thousand | 95.31 Thousand | 30.88 Thousand | 1.34 Million | -30.65 Thousand | 185.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.6 Thousand | 4389.00 | -1.33 Million | -10 Thousand | 733.00 | 996.00 |
| Cash at beginning of period | 12.00 | 2.00 | -466.00 | 40.62 Thousand | 1101.00 | 26.15 Thousand |
| Cash at end of period | 2.00 | 12.00 | 2.00 | 2.00 | 40.62 Thousand | 1101.00 |
| Capital Expenditure | 2.00 | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 1105.00 | - | - | - |
| Net cash flow / Change in cash | -10.00 | 10.00 | 468.00 | -40.62 Thousand | 39.52 Thousand | -25.05 Thousand |
| Free Cash Flow | -26.33 Thousand | -32.81 Thousand | 1.24 Million | -16.29 Thousand | -38.8 Thousand | -6992.00 |
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