US Stock MarketDetailed Quotes

INCAF INCA ONE GOLD CORP

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0.050000
0.0000000.00%

15min DelayClose May 28 10:48 ET

2.69MMarket Cap-454P/E (TTM)

INCA ONE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

138.20%348.56K

-55.41%896.28K

-58.20%636.98K

177.11%2.46M

-125.18%-163.51K

31.92%-912.38K

172.50%2.01M

453.18%1.52M

37.12%-3.19M

373.89%649.28K

Net income from continuing operations

42.61%-716.35K

-0.58%-1.05M

69.86%-311.91K

-17.57%-5.7M

-156.65%-2.38M

-14.20%-1.25M

33.31%-1.04M

18.60%-1.03M

-49.36%-4.85M

46.16%-927.7K

Operating gains losses

-45.43%664.86K

-8.22%232.03K

-95.06%31.83K

226.27%3.67M

201.92%1.56M

427.85%1.22M

-20.33%252.82K

943.80%644.35K

189.70%1.13M

56.36%516.08K

Depreciation and amortization

33.93%471.57K

15.72%378.89K

2.02%332.93K

12.64%1.4M

20.38%389.43K

11.18%352.1K

3.01%327.42K

16.27%326.33K

7.22%1.24M

15.45%323.51K

Deferred tax

----

-96.06%16.72K

----

--424.79K

----

Other non cash items

24.15%403.53K

31.60%365.15K

30.41%378.69K

-34.87%1.2M

16.52%302.34K

17.02%325.05K

-66.52%277.46K

-38.09%290.38K

81.36%1.84M

9.31%259.48K

Change In working capital

70.65%-477.89K

-55.89%963.52K

-84.31%202.16K

158.10%1.79M

-279.21%-55.48K

-50.06%-1.63M

180.87%2.18M

90.38%1.29M

-0.89%-3.08M

-95.00%30.96K

-Change in receivables

20.39%-286.35K

45.11%680.48K

-192.11%-520.84K

115.88%329.13K

-217.77%-345.61K

56.35%-359.68K

201.44%468.95K

183.45%565.47K

-6,165.79%-2.07M

-159.25%-108.76K

-Change in inventory

-121.14%-789.5K

-223.17%-491.81K

121.75%28.97K

163.35%2.22M

-306.78%-1.78M

325.44%3.73M

114.42%399.3K

-338.70%-133.22K

-925.61%-3.51M

-60.79%859.13K

-Change in prepaid assets

-353.53%-176.82K

238.16%345K

48.33%-61.4K

-530.00%-556.16K

-117.62%-257.37K

-58.24%69.75K

-285.66%-249.71K

-120.41%-118.83K

-50.64%129.34K

-212.69%-118.27K

-Change in payables and accrued expense

253.58%288.78K

126.30%394.85K

10,545.72%319.43K

-142.49%-856.38K

-44.41%836.02K

63.87%-188.03K

-6,680.93%-1.5M

-100.30%-3.06K

483.08%2.02M

1,133.35%1.5M

-Change in other working capital

109.95%486K

-98.86%35K

-55.41%436K

80.00%648K

170.69%1.49M

-379.30%-4.88M

722.26%3.07M

185.09%977.87K

111.09%360K

-22.72%-2.11M

Cash from discontinued investing activities

Operating cash flow

138.20%348.56K

-55.41%896.28K

-58.20%636.98K

177.11%2.46M

-125.18%-163.51K

31.92%-912.38K

172.50%2.01M

453.18%1.52M

37.12%-3.19M

373.89%649.28K

Investing cash flow

Cash flow from continuing investing activities

87.98%-13.08K

-82.59%-39.22K

62.63%-18.15K

37.30%-334.09K

-32.98%-155.29K

-120.67%-108.76K

90.90%-21.48K

62.85%-48.56K

2.59%-532.84K

-4.34%-116.78K

Net PPE purchase and sale

87.98%-13.08K

-82.59%-39.22K

62.63%-18.15K

37.30%-334.09K

-32.98%-155.29K

-120.67%-108.76K

90.90%-21.48K

62.85%-48.56K

2.59%-532.84K

-4.34%-116.78K

Cash from discontinued investing activities

Investing cash flow

87.98%-13.08K

-82.59%-39.22K

62.63%-18.15K

37.30%-334.09K

-32.98%-155.29K

-120.67%-108.76K

90.90%-21.48K

62.85%-48.56K

2.59%-532.84K

-4.34%-116.78K

Financing cash flow

Cash flow from continuing financing activities

-120.99%-45.55K

-1,027.74%-1.03M

91.77%-232.1K

-188.42%-2.93M

-267.37%-442.94K

-81.84%216.94K

-96.99%111.33K

-53.42%-2.82M

-13.57%3.32M

-85.30%264.65K

Net issuance payments of debt

-415.31%-409.95K

-611.14%-871.93K

98.24%-41.85K

-183.42%-2.38M

-287.29%-305.95K

-88.90%130.02K

-95.65%170.59K

0.98%-2.38M

13.95%2.85M

-91.85%163.36K

Net common stock issuance

6,417.97%566.87K

--0

71.94%12.27K

-87.84%88.31K

8.75%72.47K

-92.38%8.7K

--0

-98.58%7.14K

-61.83%726.04K

-32.18%66.64K

Cash dividends paid

--0

Net other financing activities

----

-110.84%-23.21K

--0

3,069.13%236.79K

146.67%70K

-303.46%-330K

195.20%214.2K

--209.98K

Cash from discontinued financing activities

Financing cash flow

-120.99%-45.55K

-1,027.74%-1.03M

91.77%-232.1K

-188.42%-2.93M

-267.37%-442.94K

-81.84%216.94K

-96.99%111.33K

-53.42%-2.82M

-13.57%3.32M

-85.30%264.65K

Net cash flow

Beginning cash position

-59.04%947.7K

421.27%1.15M

-51.35%761.54K

-20.28%1.57M

98.01%1.52M

142.31%2.31M

-16.39%220.27K

-20.28%1.57M

-47.58%1.96M

55.49%768.22K

Current changes in cash

136.05%289.93K

-108.37%-175.76K

128.78%386.73K

-101.25%-809.79K

-195.56%-761.74K

-313.39%-804.2K

205.31%2.1M

20.62%-1.34M

77.37%-402.38K

-45.07%797.14K

Effect of exchange rate changes

-0.50%11.9K

-268.01%-24.72K

93.00%-97

42.26%5.95K

18,954.55%2.1K

49.15%11.96K

-290.45%-6.72K

81.20%-1.39K

194.94%4.18K

-99.94%11

End cash Position

-17.86%1.25M

-59.04%947.7K

421.27%1.15M

-51.35%761.54K

98.01%1.52M

142.31%2.31M

-16.39%220.27K

-20.28%1.57M

Free cash flow

132.85%335.48K

-56.90%857.06K

-58.06%618.83K

157.09%2.12M

-159.87%-318.81K

26.51%-1.02M

166.10%1.99M

919.13%1.48M

34.84%-3.72M

252.59%532.5K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	138.20%348.56K	-55.41%896.28K	-58.20%636.98K	177.11%2.46M	-125.18%-163.51K	31.92%-912.38K	172.50%2.01M	453.18%1.52M	37.12%-3.19M	373.89%649.28K
Net income from continuing operations	42.61%-716.35K	-0.58%-1.05M	69.86%-311.91K	-17.57%-5.7M	-156.65%-2.38M	-14.20%-1.25M	33.31%-1.04M	18.60%-1.03M	-49.36%-4.85M	46.16%-927.7K
Operating gains losses	-45.43%664.86K	-8.22%232.03K	-95.06%31.83K	226.27%3.67M	201.92%1.56M	427.85%1.22M	-20.33%252.82K	943.80%644.35K	189.70%1.13M	56.36%516.08K
Depreciation and amortization	33.93%471.57K	15.72%378.89K	2.02%332.93K	12.64%1.4M	20.38%389.43K	11.18%352.1K	3.01%327.42K	16.27%326.33K	7.22%1.24M	15.45%323.51K
Deferred tax	----	----	----	-96.06%16.72K	----	----	----	----	--424.79K	----
Other non cash items	24.15%403.53K	31.60%365.15K	30.41%378.69K	-34.87%1.2M	16.52%302.34K	17.02%325.05K	-66.52%277.46K	-38.09%290.38K	81.36%1.84M	9.31%259.48K
Change In working capital	70.65%-477.89K	-55.89%963.52K	-84.31%202.16K	158.10%1.79M	-279.21%-55.48K	-50.06%-1.63M	180.87%2.18M	90.38%1.29M	-0.89%-3.08M	-95.00%30.96K
-Change in receivables	20.39%-286.35K	45.11%680.48K	-192.11%-520.84K	115.88%329.13K	-217.77%-345.61K	56.35%-359.68K	201.44%468.95K	183.45%565.47K	-6,165.79%-2.07M	-159.25%-108.76K
-Change in inventory	-121.14%-789.5K	-223.17%-491.81K	121.75%28.97K	163.35%2.22M	-306.78%-1.78M	325.44%3.73M	114.42%399.3K	-338.70%-133.22K	-925.61%-3.51M	-60.79%859.13K
-Change in prepaid assets	-353.53%-176.82K	238.16%345K	48.33%-61.4K	-530.00%-556.16K	-117.62%-257.37K	-58.24%69.75K	-285.66%-249.71K	-120.41%-118.83K	-50.64%129.34K	-212.69%-118.27K
-Change in payables and accrued expense	253.58%288.78K	126.30%394.85K	10,545.72%319.43K	-142.49%-856.38K	-44.41%836.02K	63.87%-188.03K	-6,680.93%-1.5M	-100.30%-3.06K	483.08%2.02M	1,133.35%1.5M
-Change in other working capital	109.95%486K	-98.86%35K	-55.41%436K	80.00%648K	170.69%1.49M	-379.30%-4.88M	722.26%3.07M	185.09%977.87K	111.09%360K	-22.72%-2.11M
Cash from discontinued investing activities
Operating cash flow	138.20%348.56K	-55.41%896.28K	-58.20%636.98K	177.11%2.46M	-125.18%-163.51K	31.92%-912.38K	172.50%2.01M	453.18%1.52M	37.12%-3.19M	373.89%649.28K
Investing cash flow
Cash flow from continuing investing activities	87.98%-13.08K	-82.59%-39.22K	62.63%-18.15K	37.30%-334.09K	-32.98%-155.29K	-120.67%-108.76K	90.90%-21.48K	62.85%-48.56K	2.59%-532.84K	-4.34%-116.78K
Net PPE purchase and sale	87.98%-13.08K	-82.59%-39.22K	62.63%-18.15K	37.30%-334.09K	-32.98%-155.29K	-120.67%-108.76K	90.90%-21.48K	62.85%-48.56K	2.59%-532.84K	-4.34%-116.78K
Cash from discontinued investing activities
Investing cash flow	87.98%-13.08K	-82.59%-39.22K	62.63%-18.15K	37.30%-334.09K	-32.98%-155.29K	-120.67%-108.76K	90.90%-21.48K	62.85%-48.56K	2.59%-532.84K	-4.34%-116.78K
Financing cash flow
Cash flow from continuing financing activities	-120.99%-45.55K	-1,027.74%-1.03M	91.77%-232.1K	-188.42%-2.93M	-267.37%-442.94K	-81.84%216.94K	-96.99%111.33K	-53.42%-2.82M	-13.57%3.32M	-85.30%264.65K
Net issuance payments of debt	-415.31%-409.95K	-611.14%-871.93K	98.24%-41.85K	-183.42%-2.38M	-287.29%-305.95K	-88.90%130.02K	-95.65%170.59K	0.98%-2.38M	13.95%2.85M	-91.85%163.36K
Net common stock issuance	6,417.97%566.87K	--0	71.94%12.27K	-87.84%88.31K	8.75%72.47K	-92.38%8.7K	--0	-98.58%7.14K	-61.83%726.04K	-32.18%66.64K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	----	----	-110.84%-23.21K	--0	3,069.13%236.79K	146.67%70K	-303.46%-330K	195.20%214.2K	--209.98K
Cash from discontinued financing activities
Financing cash flow	-120.99%-45.55K	-1,027.74%-1.03M	91.77%-232.1K	-188.42%-2.93M	-267.37%-442.94K	-81.84%216.94K	-96.99%111.33K	-53.42%-2.82M	-13.57%3.32M	-85.30%264.65K
Net cash flow
Beginning cash position	-59.04%947.7K	421.27%1.15M	-51.35%761.54K	-20.28%1.57M	98.01%1.52M	142.31%2.31M	-16.39%220.27K	-20.28%1.57M	-47.58%1.96M	55.49%768.22K
Current changes in cash	136.05%289.93K	-108.37%-175.76K	128.78%386.73K	-101.25%-809.79K	-195.56%-761.74K	-313.39%-804.2K	205.31%2.1M	20.62%-1.34M	77.37%-402.38K	-45.07%797.14K
Effect of exchange rate changes	-0.50%11.9K	-268.01%-24.72K	93.00%-97	42.26%5.95K	18,954.55%2.1K	49.15%11.96K	-290.45%-6.72K	81.20%-1.39K	194.94%4.18K	-99.94%11
End cash Position	-17.86%1.25M	-59.04%947.7K	421.27%1.15M	-51.35%761.54K	-51.35%761.54K	98.01%1.52M	142.31%2.31M	-16.39%220.27K	-20.28%1.57M	-20.28%1.57M
Free cash flow	132.85%335.48K	-56.90%857.06K	-58.06%618.83K	157.09%2.12M	-159.87%-318.81K	26.51%-1.02M	166.10%1.99M	919.13%1.48M	34.84%-3.72M	252.59%532.5K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall