Inca One Gold Corp. (INCAF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Million | -3.18 Million | -5.07 Million | 3.57 Million | 1.31 Million | -2.25 Million |
| Net Income | -5.7 Million | -4.85 Million | -3.24 Million | -4.23 Million | -84.49 Thousand | -3.17 Million |
| Depreciation & Amortization | 1.39 Million | 1.23 Million | 1.15 Million | 1.32 Million | 1.2 Million | 744.4 Thousand |
| Deferred income taxes | 16.72 Thousand | 424.79 Thousand | -1.25 Million | 152.58 Thousand | -29.05 Thousand | -129.9 Thousand |
| Stock-based compensation | 92.93 Thousand | 118.29 Thousand | 317.86 Thousand | 110.78 Thousand | 151.62 Thousand | 91.44 Thousand |
| Change in working capital | 1.78 Million | -3.07 Million | -3.05 Million | 5.16 Million | 942.33 Thousand | 18.1 Thousand |
| Other non-cash items | 4.86 Million | 2.96 Million | 1.01 Million | 1.05 Million | -871.39 Thousand | 190.36 Thousand |
| Investing Cash Flow | -334.09 Thousand | -532.84 Thousand | -546.98 Thousand | -342.68 Thousand | 227.38 Thousand | -766.64 Thousand |
| Investments in PPE | -334.09 Thousand | -532.84 Thousand | -640.2 Thousand | -356.12 Thousand | -807.57 Thousand | -766.64 Thousand |
| Acquisitions | - | - | 99.21 Thousand | 12.92 Thousand | 1.03 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5999.00 | 511.00 | - | - |
| Financing Cash Flow | -2.93 Million | 3.31 Million | 3.83 Million | -1.31 Million | 7693.00 | 3.25 Million |
| Debt repayment | -4.2 Million | -1.34 Million | -300 Thousand | - | -50 Thousand | -120 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88.3 Thousand | 726.03 Thousand | 1.9 Million | - | 239.09 Thousand | 3.44 Million |
| Other Financing Activities | 1.18 Million | 3.94 Million | 2.23 Million | -1.31 Million | -181.4 Thousand | -71.25 Thousand |
| Accounts receivables | 322.9 Thousand | -2.02 Million | 36.37 Thousand | 2.66 Million | 1.25 Million | 79.13 Thousand |
| Accounts payables | -840.17 Thousand | 1.96 Million | -560 Thousand | 777.48 Thousand | -1.3 Million | 377.96 Thousand |
| Inventory | 2.22 Million | -3.51 Million | 425.22 Thousand | -1.01 Million | 849.05 Thousand | -1.89 Million |
| Other working capital | 81.86 Thousand | 487.93 Thousand | -2.95 Million | 2.73 Million | 137.59 Thousand | 1.91 Million |
| Cash at beginning of period | 1.56 Million | 1.96 Million | 3.74 Million | 1.82 Million | 266.83 Thousand | 38.01 Thousand |
| Cash at end of period | 761.54 Thousand | 1.56 Million | 1.96 Million | 3.74 Million | 1.82 Million | 266.83 Thousand |
| Capital Expenditure | -334.09 Thousand | -532.84 Thousand | -640.2 Thousand | -356.12 Thousand | -807.57 Thousand | -766.64 Thousand |
| Effect of forex changes on cash | 5952.00 | 4184.00 | -4407.00 | 4762.00 | 3647.00 | -6225.00 |
| Net cash flow / Change in cash | -803.83 Thousand | -398.19 Thousand | -1.78 Million | 1.92 Million | 1.55 Million | 228.81 Thousand |
| Free Cash Flow | 2.12 Million | -3.72 Million | -5.71 Million | 3.21 Million | 506.96 Thousand | -3.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -721.91 Thousand | -1.02 Million | -311.9 Thousand | -5.7 Million | -2.38 Million | -1.24 Million |
| Depreciation & Amortization | 506.78 Thousand | 402.25 Thousand | 332.92 Thousand | 1.39 Million | 389.43 Thousand | 352.1 Thousand |
| Deferred income taxes | -1.8 Million | -243.21 Thousand | 31.82 Thousand | 16.72 Thousand | 1.57 Million | 1.21 Million |
| Stock-based compensation | 2838.00 | 3221.00 | 3295.00 | 92.93 Thousand | 6243.00 | 68.53 Thousand |
| Change in working capital | -477.53 Thousand | 936.21 Thousand | 202.15 Thousand | 1.78 Million | -55.47 Thousand | -1.62 Million |
| Other non-cash items | 2.64 Million | 642.58 Thousand | 378.68 Thousand | 4.86 Million | 302.34 Thousand | 325.04 Thousand |
| Investing Cash Flow | -13.19 Thousand | -38.19 Thousand | -18.14 Thousand | -334.09 Thousand | -155.29 Thousand | -108.76 Thousand |
| Investments in PPE | -13.19 Thousand | -38.19 Thousand | -18.14 Thousand | -334.09 Thousand | -155.29 Thousand | -108.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 156.04 Thousand | -845.93 Thousand | -232.09 Thousand | -2.93 Million | -442.93 Thousand | 216.93 Thousand |
| Debt repayment | -412.45 Thousand | -846.03 Thousand | -289.31 Thousand | -4.2 Million | -1.57 Million | -116.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 568.49 Thousand | 102.74 | 12.27 Thousand | 88.3 Thousand | 72.47 Thousand | 8697.00 |
| Other Financing Activities | 371.77 Thousand | 0.26 | 44.94 Thousand | 1.18 Million | 1.05 Million | 324.36 Thousand |
| Accounts receivables | -286.92 Thousand | 655.63 Thousand | -526.78 Thousand | 322.9 Thousand | -332.37 Thousand | -349.77 Thousand |
| Accounts payables | 290.65 Thousand | 385.64 Thousand | 323.07 Thousand | -840.17 Thousand | 803.41 Thousand | -194.36 Thousand |
| Inventory | -792.42 Thousand | -476.75 Thousand | 28.97 Thousand | 2.22 Million | -1.77 Million | 3.73 Million |
| Other working capital | 311.16 Thousand | 371.69 Thousand | 376.89 Thousand | 81.86 Thousand | 1.24 Million | -4.81 Million |
| Cash at beginning of period | 947.94 Thousand | 1.14 Million | 761.54 Thousand | 1.56 Million | 1.52 Million | 2.31 Million |
| Cash at end of period | 1.24 Million | 947.94 Thousand | 1.14 Million | 761.54 Thousand | 761.54 Thousand | 1.52 Million |
| Capital Expenditure | -13.19 Thousand | -38.19 Thousand | -18.14 Thousand | -334.09 Thousand | -155.29 Thousand | -108.76 Thousand |
| Effect of forex changes on cash | 11.89 Thousand | -24.71 Thousand | -97.00 | 5952.00 | 2096.00 | 11.95 Thousand |
| Net cash flow / Change in cash | 293.94 Thousand | -197.46 Thousand | 386.63 Thousand | -803.83 Thousand | -759.64 Thousand | -792.24 Thousand |
| Free Cash Flow | 135.02 Thousand | 678.69 Thousand | 618.83 Thousand | 2.12 Million | -318.8 Thousand | -1.02 Million |
6525
688185
TRVN
600299
PUTRF
600337