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Inca One Gold Corp (TSE:INCA.H)
TSXV:INCA.H
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Inca One Gold (INCA.H) Cash flow

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Inca One Gold Cash Flow

TSE:INCA.H's free cash flow for Q3 2024 was $335.48K. For the 2024 fiscal year, TSE:INCA.H's free cash flow was decreased by $5.84M and operating cash flow was $348.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 1.72M$ 2.46M$ -3.19M$ -5.07M$ 3.57M$ 1.31M
Investing Cash Flow
$ -225.74K$ -334.09K$ -532.84K$ -546.98K$ -342.69K$ 227.39K
Financing Cash Flow
$ -1.75M$ -2.93M$ 3.32M$ 3.84M$ -1.31M$ 7.69K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.30M$ 761.54K$ 1.57M$ 1.96M$ 3.75M$ 1.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 651.61K$ 88.31K$ 726.04K$ 1.90M--
Issuance Of Debt
$ -1.63M$ -2.38M$ 2.85M$ 2.51M-$ -50.00K
Repayment Of Debt
$ -2.91M$ -4.21M$ 2.85M$ -300.00K-$ -50.00K
Free Cash Flow
$ 1.49M$ 2.12M$ -3.72M$ -5.07M$ 3.57M$ 1.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Inca One Gold Cash Flow

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