INDICO RESOURCES LTD (IDI-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IDI-H - CA4559372012 - Common Stock
0.265 CAD
-0.01 (-1.85%)
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 987.70K | -205.00K | 1.48M | 609.00K | |||
| Change In Working Capital | 68.10K | 132.70K | 105.60K | 80.10K | |||
| Other non cash items | -1.12M | 15.00K | -1.64M | -758.80K | |||
| OPERATING CASH FLOW | -59.70K | -57.40K | -60.50K | -69.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | 1.40K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 1.40K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 63.00K | 57.00K | 60.00K | 69.40K | |||
| FINANCING CASH FLOW | 63.00K | 57.00K | 60.00K | 69.40K | |||
| CHANGE IN CASH | 3.10K | -400.00 | 900.00 | -400.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -59.70K | -57.40K | -60.50K | -69.80K | |||
| FREE CASH FLOW | -59.70K | -57.40K | -60.50K | -69.80K | |||
All data in CAD