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Intercontinental Gold and Metals Ltd (TSE:ICAU)
TSXV:ICAU
ICAU
Intercontinental Gold and Metals Ltd
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Intercontinental Gold and Metals Ltd (ICAU) Cash flow

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Intercontinental Gold and Metals Ltd Cash Flow

TSE:ICAU's free cash flow for Q was C$-65.54K. For the fiscal year, TSE:ICAU's free cash flow was decreased by C$-499.17K and operating cash flow was C$-73.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Mar 18Mar 17
Operating Cash Flow
C$ 220.46KC$ -501.22KC$ 218.82KC$ -1.82MC$ -600.33KC$ -29.30K
Investing Cash Flow
C$ -36.22KC$ -162.55KC$ -341.83KC$ -121.19KC$ -501.03KC$ 0.00
Financing Cash Flow
C$ -669.78KC$ -150.81KC$ -67.54KC$ 1.62MC$ 2.66MC$ 34.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 911.16KC$ 288.59KC$ 1.07MC$ 1.22MC$ 1.61MC$ 7.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 258.85K-C$ 0.00C$ 2.20MC$ 2.79MC$ 0.00
Issuance Of Debt
C$ -1.54MC$ 116.74KC$ 664.40KC$ 0.00--
Repayment Of Debt
C$ 1.17MC$ 0.00C$ -154.54KC$ 0.00--
Free Cash Flow
C$ 184.25KC$ -533.91KC$ -34.74KC$ -1.91MC$ -974.35KC$ -29.30K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Intercontinental Gold and Metals Ltd Cash Flow

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