IDI.H — Indico Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$1.67m
- 12
- 100
- 9
- 34
Annual cashflow statement for Indico Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.609 | 1.48 | -0.205 | 0.264 |
| Non-Cash Items | -0.759 | -1.64 | 0.015 | -0.364 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.08 | 0.106 | 0.133 | 0.037 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.07 | -0.061 | -0.057 | -0.063 |
| Other Investing Cash Flow Items | — | 0.001 | — | — |
| Sale of Business | ||||
| Cash from Investing Activities | — | 0.001 | — | — |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.069 | 0.06 | 0.057 | 0.063 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0 | 0.001 | -0 | 0 |