AUCCF OTC
Ibero Mining Corp.
1W: +0.0%
1M: -4.8%
3M: -4.8%
YTD: -97.8%
1Y: -93.2%
3Y: -88.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$412K
+29.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$412K
+74.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$353K
+78.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$311K | -$1M | -$2M | -$673K | -$1M |
| Depreciation & Amort. | $0 | $0 | $1K | $1K | $7K |
| Stock-Based Comp. | $0 | $233K | $193K | $48K | $0 |
| Change in Working Capital | -$7K | -$126K | -$19K | -$30K | $209K |
| Other Non-Cash Items | $167K | $4K | $914K | $25K | $582K |
| Operating Cash Flow | -$152K | -$1M | -$893K | -$629K | -$412K |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$104K | -$2M | $0 | $0 |
| Acquisitions (Net) | $25K | -$364K | -$299K | -$137K | $0 |
| Investment Purchases | -$25K | -$104K | -$299K | $0 | -$91K |
| Investment Sales | $203 | $104K | $299K | $0 | $0 |
| Other Investing | $203 | -$65K | $900K | -$756 | $0 |
| Investing Cash Flow | -$25K | -$533K | -$1M | -$138K | -$91K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9K | $941K | $0 | $0 | -$4K |
| Financing Cash Flow | $920K | $4M | $150K | $384K | $179K |
| Net Change in Cash | $743K | $2M | -$2M | -$384K | -$353K |
| Cash End of Period | $743K | $3M | $888K | $504K | $27K |
| Free Cash Flow | -$177K | -$1M | -$3M | -$630K | -$412K |