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Indico Resources Ltd. (TSXV:IDI.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
Aug 18, 2026, 11:49 AM EST

Indico Resources Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-0.830.26-0.211.480.610.22
Depreciation & Amortization
-----0
Loss (Gain) From Sale of Assets
----1.67--
Other Operating Activities
0.76-0.360.020.03-0.76-0.32
Change in Accounts Payable
0.060.040.050.02-0-0.03
Change in Other Net Operating Assets
-0-00.080.080.080.07
Operating Cash Flow
-0.01-0.06-0.06-0.06-0.07-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Divestitures
---0--
Investing Cash Flow
---0--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Short-Term Debt Issued
-0.060.060.060.070.07
Total Debt Issued
0.010.060.060.060.070.07
Net Debt Issued (Repaid)
0.010.060.060.060.070.07
Financing Cash Flow
0.010.060.060.060.070.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
-00-00-00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Levered Free Cash Flow
0.03-1.020.03-1.69-0.47-0.3
Unlevered Free Cash Flow
0.04-1.010.04-1.69-0.47-0.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Change in Working Capital
0.060.040.130.110.080.04