Icg Silver Gold Ltd. (ICG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
(Values in thousands)
| 03-2026 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 227 |
| Other Operating Activity | -522 |
| Operating Cash Flow | $-295 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | 1 |
| Investing Cash Flow | $1 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2,116 |
| Other Financing Activity | 2,666 |
| Financing Cash Flow | $4,782 |
| Beginning Cash Position | 990 |
| End Cash Position | 5,477 |
| Net Cash Flow | $4,487 |
| Free Cash Flow | |
| Operating Cash Flow | -295 |
| Free Cash Flow | -295 |