Inca One Gold Corp.
INCAF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$716 | -$1,024 | -$312 | -$2,381 |
| Dep. & Amort. | $507 | $402 | $333 | $389 |
| Deferred Tax | $0 | -$243 | $32 | $1,575 |
| Stock-Based Comp. | $3 | $3 | $3 | $6 |
| Change in WC | -$478 | $936 | $202 | -$55 |
| Other Non-Cash | $1,033 | $643 | $379 | $302 |
| Operating Cash Flow | $349 | $717 | $637 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$38 | -$18 | -$155 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$38 | -$18 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$410 | -$846 | -$42 | -$1,260 |
| Stock Issued | $567 | $0 | $12 | $72 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$201 | -$187 | -$203 | $745 |
| Financing Cash Flow | -$46 | -$846 | -$232 | -$443 |
| Forex Effect | $12 | -$25 | -$0 | $2 |
| Net Chg. in Cash | $302 | -$197 | $387 | -$760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $948 | $1,145 | $762 | $1,521 |
| End Cash | $1,250 | $948 | $1,148 | $762 |
| Free Cash Flow | $335 | $679 | $619 | -$319 |