Intact Gold Corp.
ITTGF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$241 | -$213 | -$257 |
| Dep. & Amort. | $0 | $0 | -$25 | -$25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $223 | $104 | -$232 |
| Other Non-Cash | $0 | $6 | $72 | $21 |
| Operating Cash Flow | -$0 | -$5 | -$63 | -$495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$57 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$50 | $0 | $0 |
| Investing Cash Flow | -$0 | -$50 | -$57 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $53 | $0 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $60 | -$61 |
| Financing Cash Flow | $0 | $53 | $48 | -$56 |
| Forex Effect | $0 | $0 | -$18 | -$152 |
| Net Chg. in Cash | $0 | -$2 | -$90 | -$742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $92 | $834 |
| End Cash | $0 | $0 | $2 | $92 |
| Free Cash Flow | -$0 | -$5 | -$120 | -$534 |