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Indico Resources Ltd (IDI.H)

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  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Mar 27 16:00 ET
299.84KMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Indico Resources Ltd (IDI.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.37%-8.72K
83.88%-601
-9.47%-62.81K
-953.75%-3.37K
27.49%-8.89K
-10.76%-46.82K
-47.51%-3.73K
5.20%-57.38K
94.82%-320
51.04%-12.26K
Net income from continuing operations
-103.64%-39.45K
23.83%-8.28K
228.96%264.42K
-1,296.44%-778.98K
39.25%-30.28K
1,629.40%1.08M
61.85%-10.88K
-113.88%-205.04K
27.88%-55.78K
-10.80%-49.84K
Operating gains losses
--5.87K
---977
---379.06K
--751.27K
--7.82K
----
----
----
----
----
Other non cashItems
0.00%3.74K
0.00%3.78K
0.00%15K
1.10%3.78K
-1.10%3.7K
0.00%3.74K
0.00%3.78K
60.51%15K
-1.08%3.74K
3.29%3.74K
Change In working capital
595.00%21.12K
44.94%4.88K
-72.24%36.83K
-60.26%20.56K
-70.84%9.87K
-86.75%3.04K
-86.06%3.37K
25.67%132.66K
-23.42%51.72K
135.48%33.85K
-Change in receivables
1.14%-2.94K
50.90%-136
-14.69%-4.44K
45.89%-257
12.91%-931
-35.25%-2.97K
-118.11%-277
-29.72%-3.87K
70.35%-475
4.21%-1.07K
-Change in prepaid assets
--0
--0
-135.73%-417
--0
--0
--0
---417
200.00%1.17K
135.65%416
--1.75K
-Change in payables and accrued expense
300.35%24.06K
23.52%5.02K
-69.21%41.68K
-59.80%20.81K
-67.44%10.8K
-77.01%6.01K
-83.27%4.06K
23.38%135.36K
-26.35%51.78K
114.12%33.17K
Cash from discontinued investing activities
Operating cash flow
81.37%-8.72K
83.88%-601
-9.47%-62.81K
-953.75%-3.37K
27.49%-8.89K
-10.76%-46.82K
-47.51%-3.73K
5.20%-57.38K
94.82%-320
51.04%-12.26K
Investing cash flow
Cash flow from continuing investing activities
0
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-83.27%8.37K
0
10.41%62.97K
0
0.00%10K
11.85%50K
27.42%2.97K
-4.95%57.03K
0
19.99%10K
Net issuance payments of debt
-83.27%8.37K
--0
10.41%62.97K
--0
0.00%10K
11.85%50K
27.42%2.97K
-4.95%57.03K
--0
19.99%10K
Cash from discontinued financing activities
Financing cash flow
-83.27%8.37K
--0
10.41%62.97K
--0
0.00%10K
11.85%50K
27.42%2.97K
-4.95%57.03K
--0
19.99%10K
Net cash flow
Beginning cash position
93.26%659
14.44%1.26K
-23.96%1.1K
225.97%4.63K
-4.30%3.52K
-72.72%341
-23.96%1.1K
158.57%1.45K
-77.14%1.42K
-83.96%3.68K
Current changes in cash
-111.24%-357
20.92%-601
145.82%159
-953.75%-3.37K
149.40%1.11K
30.96%3.18K
-283.84%-760
-139.08%-347
93.29%-320
86.49%-2.26K
End cash Position
-91.42%302
93.26%659
14.44%1.26K
14.44%1.26K
225.97%4.63K
-4.30%3.52K
-72.72%341
-23.96%1.1K
-23.96%1.1K
-77.14%1.42K
Free cash from
81.37%-8.72K
83.88%-601
-9.47%-62.81K
-953.75%-3.37K
27.49%-8.89K
-10.76%-46.82K
-47.51%-3.73K
5.20%-57.38K
94.82%-320
51.04%-12.26K
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
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.37%-8.72K83.88%-601-9.47%-62.81K-953.75%-3.37K27.49%-8.89K-10.76%-46.82K-47.51%-3.73K5.20%-57.38K94.82%-32051.04%-12.26K
Net income from continuing operations -103.64%-39.45K23.83%-8.28K228.96%264.42K-1,296.44%-778.98K39.25%-30.28K1,629.40%1.08M61.85%-10.88K-113.88%-205.04K27.88%-55.78K-10.80%-49.84K
Operating gains losses --5.87K---977---379.06K--751.27K--7.82K--------------------
Other non cashItems 0.00%3.74K0.00%3.78K0.00%15K1.10%3.78K-1.10%3.7K0.00%3.74K0.00%3.78K60.51%15K-1.08%3.74K3.29%3.74K
Change In working capital 595.00%21.12K44.94%4.88K-72.24%36.83K-60.26%20.56K-70.84%9.87K-86.75%3.04K-86.06%3.37K25.67%132.66K-23.42%51.72K135.48%33.85K
-Change in receivables 1.14%-2.94K50.90%-136-14.69%-4.44K45.89%-25712.91%-931-35.25%-2.97K-118.11%-277-29.72%-3.87K70.35%-4754.21%-1.07K
-Change in prepaid assets --0--0-135.73%-417--0--0--0---417200.00%1.17K135.65%416--1.75K
-Change in payables and accrued expense 300.35%24.06K23.52%5.02K-69.21%41.68K-59.80%20.81K-67.44%10.8K-77.01%6.01K-83.27%4.06K23.38%135.36K-26.35%51.78K114.12%33.17K
Cash from discontinued investing activities
Operating cash flow 81.37%-8.72K83.88%-601-9.47%-62.81K-953.75%-3.37K27.49%-8.89K-10.76%-46.82K-47.51%-3.73K5.20%-57.38K94.82%-32051.04%-12.26K
Investing cash flow
Cash flow from continuing investing activities 0
Net business purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ------------------------------0--------
Financing cash flow
Cash flow from continuing financing activities -83.27%8.37K010.41%62.97K00.00%10K11.85%50K27.42%2.97K-4.95%57.03K019.99%10K
Net issuance payments of debt -83.27%8.37K--010.41%62.97K--00.00%10K11.85%50K27.42%2.97K-4.95%57.03K--019.99%10K
Cash from discontinued financing activities
Financing cash flow -83.27%8.37K--010.41%62.97K--00.00%10K11.85%50K27.42%2.97K-4.95%57.03K--019.99%10K
Net cash flow
Beginning cash position 93.26%65914.44%1.26K-23.96%1.1K225.97%4.63K-4.30%3.52K-72.72%341-23.96%1.1K158.57%1.45K-77.14%1.42K-83.96%3.68K
Current changes in cash -111.24%-35720.92%-601145.82%159-953.75%-3.37K149.40%1.11K30.96%3.18K-283.84%-760-139.08%-34793.29%-32086.49%-2.26K
End cash Position -91.42%30293.26%65914.44%1.26K14.44%1.26K225.97%4.63K-4.30%3.52K-72.72%341-23.96%1.1K-23.96%1.1K-77.14%1.42K
Free cash from 81.37%-8.72K83.88%-601-9.47%-62.81K-953.75%-3.37K27.49%-8.89K-10.76%-46.82K-47.51%-3.73K5.20%-57.38K94.82%-32051.04%-12.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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