TSE:ICAU's free cash flow for Q was C$-65.54K. For the fiscal year, TSE:ICAU's free cash flow was decreased by C$-499.17K and operating cash flow was C$-73.10K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Mar 18	Mar 17
Operating Cash Flow	C$ 220.46K	C$ -501.22K	C$ 218.82K	C$ -1.82M	C$ -600.33K	C$ -29.30K
Investing Cash Flow	C$ -36.22K	C$ -162.55K	C$ -341.83K	C$ -121.19K	C$ -501.03K	C$ 0.00
Financing Cash Flow	C$ -669.78K	C$ -150.81K	C$ -67.54K	C$ 1.62M	C$ 2.66M	C$ 34.27K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 911.16K	C$ 288.59K	C$ 1.07M	C$ 1.22M	C$ 1.61M	C$ 7.22K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 258.85K	-	C$ 0.00	C$ 2.20M	C$ 2.79M	C$ 0.00
Issuance Of Debt	C$ -1.54M	C$ 116.74K	C$ 664.40K	C$ 0.00	-	-
Repayment Of Debt	C$ 1.17M	C$ 0.00	C$ -154.54K	C$ 0.00	-	-
Free Cash Flow	C$ 184.25K	C$ -533.91K	C$ -34.74K	C$ -1.91M	C$ -974.35K	C$ -29.30K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Intercontinental Gold and Metals Ltd Cash Flow

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