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CA Stock MarketDetailed Quotes
ICAU Intercontinental Gold And Metals Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio20.71MShares0.09052wk Low-0.15EPS TTM0Float Cap89.600Historical High0.00P/E (Static)13.46MShs Float0.005Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Intercontinental Gold And Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.35%-73.1K | 100.39%18.9K | -103.70%-111.78K | -329.05%-501.22K | 42.76%386.44K | 675.68%875.58K | -696.53%-4.79M | 412.64%3.02M | 111.99%218.83K | -8.87%270.69K |
| Net income from continuing operations | 35.83%-327.16K | 35.26%-427.42K | -34.53%-479.37K | -380.99%-3.11M | -145.17%-1.58M | -237.22%-509.85K | -123.56%-660.2K | -363.18%-356.32K | 45.22%-646.56K | 5.18%-645.88K |
| Operating gains losses | 138.70%10.76K | 88.05%-5.61K | -89.81%11.05K | 76.77%-7.95K | 46.30%-41.61K | -2.04%-27.8K | -199.72%-46.95K | 362.85%108.41K | -298.66%-34.23K | -8,088.35%-77.49K |
| Depreciation and amortization | -46.61%18.11K | -49.10%17.45K | -67.44%19.55K | 239.60%158.59K | 172.90%30.36K | 1.02%33.93K | 25.60%34.29K | 118.58%60.03K | -13.24%46.7K | ---41.64K |
| Asset impairment expenditure | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.01%44.79K | --0 |
| Other non cashItems | 36.56%302.48K | -13.85%173.69K | 12.02%245.71K | -19.32%851.39K | -55.83%208.93K | 1.96%221.51K | 8.25%201.61K | 22.69%219.34K | 71.41%1.06M | --473.02K |
| Change In working capital | -106.68%-77.29K | 106.04%260.79K | -96.95%91.29K | 174.33%183.72K | -23.31%349.37K | 639.70%1.16M | -742.17%-4.32M | 357.92%2.99M | 88.06%-247.17K | -40.14%455.57K |
| -Change in receivables | -101.00%-30.17K | -126.98%-42.94K | 105.16%289.17K | -4,047.66%-772.01K | 5,232.38%1.66M | 9,544.32%3.01M | 1,456.29%159.12K | -10,462.87%-5.61M | 110.64%19.56K | -92.52%31.16K |
| -Change in inventory | 79.64%-271.84K | 112.12%486.62K | -101.48%-43.56K | 693.17%2.38M | -6.89%4.79M | -133.77%-1.33M | 56.69%-4.01M | 1,394.15%2.94M | 66.25%-400.92K | 459.91%5.14M |
| -Change in prepaid assets | -322.85%-354.66K | -113.12%-277.54K | 69.16%-175.08K | 210.74%1.23M | -852.30%-476.28K | 111.38%159.15K | 2,342.43%2.11M | -231.39%-567.67K | -117.22%-1.11M | -391.37%-50.01K |
| -Change in payables and accrued expense | 185.27%579.38K | 103.68%94.64K | -99.76%20.75K | -46.66%-264.39K | 20.29%-5.62M | -111.24%-679.5K | -318.30%-2.57M | 2,565.58%8.61M | -250.23%-180.28K | -1,407.05%-7.06M |
| -Change in other working capital | ---- | ---- | ---- | -267.56%-2.39M | --0 | --0 | --0 | -148.02%-2.39M | 564.46%1.43M | 96.26%2.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.35%-73.1K | 100.39%18.9K | -103.70%-111.78K | -329.05%-501.22K | 42.76%386.44K | 675.68%875.58K | -696.53%-4.79M | 412.64%3.02M | 111.99%218.83K | -8.87%270.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 134.59%7.56K | 1,221.60%33.08K | 44.49%-75.96K | 52.45%-162.55K | 97.46%-898 | 91.99%-21.86K | 86.00%-2.95K | -994.12%-136.84K | -182.06%-341.83K | 66.68%-35.4K |
| Net PPE purchase and sale | 134.59%7.56K | 1,221.60%33.08K | -988.85%-75.96K | 87.11%-32.68K | 97.46%-898 | 88.16%-21.86K | 86.00%-2.95K | 44.22%-6.98K | -185.01%-253.56K | 66.72%-35.36K |
| Net business purchase and sale | ---- | ---- | ---- | -47.12%-129.87K | --0 | --0 | --0 | ---129.87K | -173.92%-88.27K | ---39 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 134.59%7.56K | 1,221.60%33.08K | 44.49%-75.96K | 52.45%-162.55K | 97.46%-898 | 91.99%-21.86K | 86.00%-2.95K | -994.12%-136.84K | -182.06%-341.83K | 66.68%-35.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.14%-84.67K | -139.31%-389.71K | 1,550.47%94.08K | -123.29%-150.81K | -211.80%-289.49K | -5,769.02%-858.29K | 434.16%991.27K | 137.47%5.7K | -104.17%-67.54K | -69.28%258.94K |
| Net issuance payments of debt | 85.53%-84.67K | ---- | ---- | -77.10%116.74K | -152.75%-289.49K | -4,444.32%-585.04K | ---- | ---- | --509.86K | --548.74K |
| Net common stock issuance | --0 | --0 | --258.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 425.00%9.45K | --0 | --0 | --0 | --9.45K | -96.60%1.8K | --1.8K |
| Interest paid (cash flow from financing activities) | ---- | --164.77K | -4,293.92%-164.77K | 52.18%-277K | --0 | -15,514.29%-273.25K | --0 | -66.67%-3.75K | -18.47%-579.2K | ---291.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.14%-84.67K | -139.31%-389.71K | 1,550.47%94.08K | -123.29%-150.81K | -211.80%-289.49K | -5,769.02%-858.29K | 434.16%991.27K | 137.47%5.7K | -104.17%-67.54K | -69.28%258.94K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.58%163K | -91.11%380.05K | -73.02%288.59K | -11.99%1.07M | -63.15%202.64K | -78.33%274.32K | 474.69%4.28M | -11.99%1.07M | -24.48%1.22M | 5.81%549.91K |
| Current changes in cash | -3,188.18%-150.2K | 91.11%-337.73K | -103.24%-93.66K | -327.50%-814.58K | -80.56%96.06K | 97.38%-4.57K | -883.59%-3.8M | 390.75%2.89M | 41.38%-190.55K | -52.18%494.23K |
| Effect of exchange rate changes | 199.44%66.73K | 159.25%120.68K | -41.13%185.12K | -24.98%33.59K | -139.78%-10.12K | 87.60%-67.1K | -654.09%-203.67K | -39.97%314.48K | 164.93%44.78K | -54.62%25.43K |
| End cash Position | -60.76%79.53K | -40.58%163K | -91.11%380.05K | -73.02%288.59K | -73.02%288.59K | -63.15%202.64K | -78.33%274.32K | 474.69%4.28M | -11.99%1.07M | -33.54%1.07M |
| Free cash from | -107.68%-65.54K | 101.08%51.98K | -106.22%-187.74K | -1,437.04%-533.91K | 63.83%385.55K | 1,289.87%853.72K | -712.99%-4.79M | 407.94%3.02M | 98.18%-34.74K | 23.34%235.33K |
| 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 | -- | -- | -- | -- | 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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