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Indico Resources Ltd (TSE:IDI.H)
TSXV:IDI.H
Canadian Market
IDI.H
Indico Resources
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Holding TSE:IDI.H?
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Indico Resources (IDI.H) Cash flow

1 Followers

Indico Resources Cash Flow

TSE:IDI.H's free cash flow for Q4 2024 was C$-3.73K. For the 2024 fiscal year, TSE:IDI.H's free cash flow was decreased by C$3.15K and operating cash flow was C$-3.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -58.58KC$ -57.38KC$ -60.53KC$ -69.77KC$ -71.60KC$ -9.13K
Investing Cash Flow
--C$ 1.41K---
Financing Cash Flow
C$ 57.67KC$ 57.03KC$ 60.00KC$ 69.38KC$ 72.21KC$ 7.62K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.54KC$ 1.10KC$ 1.45KC$ 560.00C$ 951.00C$ 341.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 57.67KC$ 57.03KC$ 60.00KC$ 69.38KC$ 72.21KC$ 7.62K
Repayment Of Debt
------
Free Cash Flow
C$ -58.58KC$ -57.38KC$ -60.53KC$ -69.77KC$ -71.60KC$ -9.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Indico Resources Cash Flow

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