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Intercontinental Gold and Metals Ltd (TSE:ICAU.H)
TSXV:ICAU.H
Canadian Market
ICAU.H
Intercontinental Gold and Metals Ltd
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Intercontinental Gold and Metals Ltd (ICAU.H) Cash flow

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Intercontinental Gold and Metals Ltd Cash Flow

TSE:ICAU.H's free cash flow for Q was C$-73.10K. For the fiscal year, TSE:ICAU.H's free cash flow was decreased by C$-720.05K and operating cash flow was C$-73.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Mar 18Mar 17
Operating Cash Flow
C$ 220.46KC$ -501.22KC$ 218.82KC$ -1.82MC$ -600.33KC$ -29.30K
Investing Cash Flow
C$ -36.22KC$ -162.55KC$ -341.83KC$ -121.19KC$ -501.03K-
Financing Cash Flow
C$ -669.78KC$ -150.81KC$ -67.54KC$ 1.62MC$ 2.66MC$ 34.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 911.16KC$ 288.59KC$ 1.07MC$ 1.23MC$ 1.61MC$ 7.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 258.85K--C$ 2.20MC$ 2.79M-
Issuance Of Debt
C$ -374.15KC$ 116.74KC$ 509.86K---
Repayment Of Debt
C$ 1.17M-C$ -154.54K---
Free Cash Flow
C$ 220.46KC$ -501.22KC$ 218.82KC$ -1.95MC$ -600.33KC$ -29.30K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Intercontinental Gold and Metals Ltd Cash Flow

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