Inca One Gold Corp.
INCAF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,705 | -$4,852 | -$3,249 | -$4,236 |
| Dep. & Amort. | $1,395 | $1,239 | $1,155 | $1,325 |
| Deferred Tax | $17 | $425 | -$1,255 | $153 |
| Stock-Based Comp. | $93 | $118 | $318 | $111 |
| Change in WC | $1,789 | -$3,078 | -$3,051 | $5,168 |
| Other Non-Cash | $4,869 | $2,961 | $1,012 | $1,056 |
| Operating Cash Flow | $2,458 | -$3,188 | -$5,070 | $3,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$533 | -$640 | -$356 |
| Net Acquisitions | $0 | $0 | $99 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$6 | $1 |
| Investing Cash Flow | -$334 | -$533 | -$547 | -$343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,276 | $2,855 | $2,505 | $0 |
| Stock Issued | $88 | $726 | $1,902 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $254 | $463 | $1,334 | -$1,311 |
| Financing Cash Flow | -$2,934 | $3,318 | $3,839 | -$1,311 |
| Forex Effect | $6 | $4 | -$4 | $5 |
| Net Chg. in Cash | -$804 | -$398 | -$1,782 | $1,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,565 | $1,964 | $3,746 | $1,820 |
| End Cash | $762 | $1,565 | $1,964 | $3,746 |
| Free Cash Flow | $2,124 | -$3,721 | -$5,710 | $3,219 |