CA Stock MarketDetailed Quotes
IDI.H Indico Resources Ltd
- 0.085
- 0.0000.00%
15min DelayTrading Nov 29 16:00 ET
961.77KMarket Cap-1603P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.19552wk High0.00%Turnover Ratio11.31MShares0.08552wk Low-0.053EPS TTM464.51KFloat Cap0.200Historical HighLossP/E (Static)5.46MShs Float0.085Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-0.26P/B1Lot Size--Div YieldTTM
Indico Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.51%-3.73K | 5.20%-57.38K | 94.82%-320 | 51.04%-12.26K | -44.76%-42.28K | -2,219.27%-2.53K | 13.24%-60.53K | -6,768.89%-6.18K | -3,400.84%-25.03K | 8.63%-29.2K |
| Net income from continuing operations | 61.85%-10.88K | -113.88%-205.04K | 27.88%-55.78K | -10.80%-49.84K | -104.34%-70.91K | 19.86%-28.51K | 142.54%1.48M | -109.46%-77.35K | -120.37%-44.98K | 2,424.80%1.63M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -122.21%-1.96K | -1,705.79%-1.65M | -101.99%-150 | 121.65%1.96K | -5,748.86%-1.66M |
| Other non cashItems | 0.00%3.78K | 60.51%15K | -1.08%3.74K | 3.29%3.74K | --3.74K | --3.78K | 101.66%9.35K | --3.78K | --3.62K | ---- |
| Change In working capital | -86.06%3.37K | 25.67%132.66K | -23.42%51.72K | 135.48%33.85K | 865.28%22.94K | -9.40%24.15K | 31.87%105.57K | 84.85%67.54K | -49.97%14.37K | -133.61%-3K |
| -Change in receivables | -118.11%-277 | -29.72%-3.87K | 70.35%-475 | 4.21%-1.07K | -2,096.00%-2.2K | 22.09%-127 | -33.80%-2.98K | -947.06%-1.6K | -197.60%-1.12K | 93.28%-100 |
| -Change in prepaid assets | ---417 | 200.00%1.17K | 135.65%416 | --1.75K | ---999 | --0 | ---1.17K | ---1.17K | --0 | ---- |
| -Change in payables and accrued expense | -83.27%4.06K | 23.38%135.36K | -26.35%51.78K | 114.12%33.17K | 1,001.93%26.14K | -9.47%24.28K | 33.34%109.72K | 91.62%70.31K | -46.78%15.49K | -127.84%-2.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.51%-3.73K | 5.20%-57.38K | 94.82%-320 | 51.04%-12.26K | -44.76%-42.28K | -2,219.27%-2.53K | 13.24%-60.53K | -6,768.89%-6.18K | -3,400.84%-25.03K | 8.63%-29.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 1.41K | ||||||||
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --1.41K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | --1.41K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.42%2.97K | -4.95%57.03K | 0 | 19.99%10K | -13.48%44.7K | 2.33K | -13.51%60K | 0 | 8.33K | 51.67K |
| Net issuance payments of debt | 27.42%2.97K | -4.95%57.03K | --0 | 19.99%10K | -13.48%44.7K | --2.33K | -13.51%60K | --0 | --8.33K | --51.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.42%2.97K | -4.95%57.03K | --0 | 19.99%10K | -13.48%44.7K | --2.33K | -13.51%60K | --0 | --8.33K | --51.67K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.96%1.1K | 158.57%1.45K | -77.14%1.42K | -83.96%3.68K | 177.16%1.25K | 158.57%1.45K | -41.11%560 | 856.31%6.22K | 1,578.61%22.91K | -98.65%451 |
| Current changes in cash | -283.84%-760 | -139.08%-347 | 93.29%-320 | 86.49%-2.26K | -89.20%2.43K | -81.65%-198 | 327.11%888 | -5,197.78%-4.77K | -2,235.24%-16.7K | 170.28%22.46K |
| End cash Position | -72.72%341 | -23.96%1.1K | -23.96%1.1K | -77.14%1.42K | -83.96%3.68K | 177.16%1.25K | 158.57%1.45K | 158.57%1.45K | 856.31%6.22K | 1,578.61%22.91K |
| Free cash from | -47.51%-3.73K | 5.20%-57.38K | 94.82%-320 | 51.04%-12.26K | -44.76%-42.28K | -2,219.27%-2.53K | 13.24%-60.53K | -6,768.89%-6.18K | -3,400.84%-25.03K | 8.63%-29.2K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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