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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jan. 2024,
Inca One Gold receivedCLP516.05 Mil more from issuing new shares than it paid to buy back shares.
It spentCLP373.16 Mil paying down its debt.
It paidCLP0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCLP0.00 Mil from paying cash dividends to shareholders.
It spentCLP184.76 Mil on other financial activities.
In all, Inca One GoldspentCLP41.87 Mil on financial activities for the
three
months ended in Jan. 2024.
Inca One Gold (XSGO:IOCL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Inca One Gold's issuance of stock for the
three
months ended in Jan. 2024 was CLP516.05 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Inca One Gold's repurchase of stock for the
three
months ended in Jan. 2024 was CLP0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Inca One Gold's net issuance of debt for the
three
months ended in Jan. 2024 was CLP-373.16 Mil.
Inca One Gold spentCLP373.16 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Inca One Gold's net issuance of preferred for the
three
months ended in Jan. 2024 was CLP0.00 Mil.
Inca One Gold paidCLP0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Inca One Gold's cash flow for dividends for the
three
months ended in Jan. 2024 was CLP0.00 Mil.
Inca One Gold receivedCLP0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Inca One Gold's other financing for the
three
months ended in Jan. 2024 was CLP-184.76 Mil.
Inca One Gold spentCLP184.76 Mil on other financial activities.
Inca One Gold Cash Flow from Financing Related Terms
Inca One Gold Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Inca One Gold's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Inca One Gold Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Inca One Gold's Cash from Financing for the fiscal year that ended in Apr. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-1,543.18 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CLP-1,543.18 Mil mean?
Inca One Gold (XSGO:IOCL) has a Cash Flow from Financing of CLP-1,543.18 Mil as of Jan. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inca One Gold and its competitors.
Is Inca One Gold's Cash Flow from Financing too high?
Inca One Gold's current Cash Flow from Financing is CLP-1,543.18 Mil. Overall, Inca One Gold has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Inca One Gold's Cash Flow from Financing compare to NEM?
Inca One Gold's Cash Flow from Financing of CLP-1,543.18 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inca One Gold and its competitors. Inca One Gold's current Cash Flow from Financing is CLP-1,543.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inca One Gold stock overvalued right now?
Inca One Gold (XSGO:IOCL) has a current Cash Flow from Financing of CLP-1,543.18 Mil. The current Cash Flow from Financing is CLP-1,543.18 Mil. Inca One Gold's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Inca One Gold (XSGO:IOCL), the current Cash Flow from Financing is CLP-1,543.18 Mil as of Jan. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.
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