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Inca One Gold Corp. (INCAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2788-0.0086 (-2.97%)
At close: 03:09PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Operating Cash Flow
-3,746
-5,245
3,575
1,315
-2,366
Investing Cash Flow
-760.346
-546.983
-342.687
227.388
-762.4558
Financing Cash Flow
4,959
4,014
-1,311
7.693
3,366
End Cash Position
964.542
1,964
3,746
1,820
266.6568
Capital Expenditure
-760.346
-640.203
-356.127
-807.573
-762.4558
Issuance of Capital Stock
961.03
1,902
-
0
3,410
Issuance of Debt
-
2,805
-
-
-
Repayment of Debt
-4,160
-300
0
-50
-114.8467
Free Cash Flow
-4,506
-5,885
3,219
506.964
-3,129
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