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Inca One Gold Corp. (SU92.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06500.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-4,096
-5,705
-4,852
-3,249
-4,236
Depreciation & amortisation
1,294
1,395
1,239
1,155
1,325
Deferred income taxes
-
16.72
424.793
0
-
Stock-based compensation
53.018
92.939
118.299
317.866
110.786
Change in working capital
2,418
1,789
-3,078
-3,051
5,168
Inventory
-531.345
2,224
-3,511
425.222
-1,010
Other working capital
2,607
2,124
-3,721
-5,710
3,219
Other non-cash items
1,105
1,195
1,835
1,012
1,056
Net cash provided by operating activities
2,843
2,458
-3,188
-5,070
3,575
Cash flows from investing activities
Investments in property, plant and equipment
-236.11
-334.094
-532.841
-640.203
-356.127
Net cash used for investing activities
-236.11
-334.094
-532.841
-546.983
-342.687
Cash flows from financing activities
Debt repayment
-2,633
-4,207
-1,348
-300
0
Common stock issued
187.984
88.308
726.036
1,902
-
Dividends paid
0
0
0
0
0
Other financing activities
-57.992
-23.212
214.202
-225
-1,000
Net cash used provided by (used for) financing activities
-1,248
-2,934
3,318
3,839
-1,311
Net change in cash
1,359
-809.788
-402.38
-1,778
1,921
Cash at beginning of period
954.742
1,565
1,964
3,746
1,820
Cash at end of period
2,314
761.542
1,565
1,964
3,746
Free cash flow
Operating cash flow
2,843
2,458
-3,188
-5,070
3,575
Capital expenditure
-236.11
-334.094
-532.841
-640.203
-356.127
Free cash flow
2,607
2,124
-3,721
-5,710
3,219