Indico Resources (TSXV:IDI.H) Net Change in Cash : C$-0.01 Mil (TTM As of Feb. 2024)

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What is Indico Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Indico Resources's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.01 Mil.

Indico Resources Net Change in Cash Historical Data

The historical data trend for Indico Resources's Net Change in Cash 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.

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Indico Resources Net Change in Cash Chart

Indico Resources Annual Data

Trend

May14

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May23

Net Change in Cash

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Indico Resources Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-0.02	-0.01	-	-	-

Indico Resources Net Change in Cash Calculation

Indico Resources's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.061	+	0.001	+	0.06	+	0
	=	0.00

Indico Resources's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.012 + 0 + 0.01 + 0

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 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.

Indico Resources Net Change in Cash Related Terms
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Indico Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Indico Resources Ltd (TSXV:IDI.H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

837 West Hastings Street, Suite 507, Vancouver, BC, CAN, V6C 3N6

Website

https://www.indicoresources.com

Indico Resources Ltd is a Canadian based exploration stage company. It is engaged in the acquisition, exploration, and development of natural resources in Peru. The company is involved in surface exploration. Its project includes Imrin project. The Irmin project lies along the northern extension of the Southern Peru Porphyry Copper Belt, in the districts of Yanaquihua and Chicas in the province of Condesuyos, Department of Arequipa of southern Peru. The Toquepala, Quellaveco, Cuajone, and Cerro Verde Mines are on regional trend to the southeast.

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