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Inca Minerals Limited (AU:ICG)
ASX:ICG
Australian Market
ICG
Inca Minerals Limited
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Inca Minerals Limited (ICG) Cash flow

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Inca Minerals Limited Cash Flow

AU:ICG's free cash flow for Q0 0 was $―. For the 0 fiscal year, AU:ICG's free cash flow was decreased by $-6.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -8.88M$ -3.43M$ -3.43M$ -2.55M$ -3.66M
Financing Cash Flow
$ ―$ 5.77M$ 12.44M$ 3.16M$ 4.00M$ 1.55M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 4.92M$ 9.26M$ 732.86K$ 1.38M$ 789.32K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 5.78M$ 12.23M$ 1.82M$ 2.23M$ 1.55M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -9.79M$ -3.79M$ -3.79M$ -3.41M$ -3.92M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Inca Minerals Limited Cash Flow

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