Iconic Minerals Ltd (ICM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 26 | -30 | 3 | 15 |
| Other Working Capital | 30 | 535 | -2,493 | 2,682 | 951 |
| Other Operating Activity | -600 | -784 | -798 | -983 | -936 |
| Operating Cash Flow | $-566 | $-223 | $-3,321 | $1,702 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 4,303 | 2,499 | 848 |
| Sale Of Investment | 448 | 235 | 667 | 71 | 1,025 |
| Other Investing Activity | -124 | -295 | -5,130 | -2,745 | -1,294 |
| Investing Cash Flow | $325 | $-60 | $-160 | $-175 | $580 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -437 | -614 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,000 |
| Other Financing Activity | 388 | 0 | -17 | 121 | 1,259 |
| Financing Cash Flow | $388 | $0 | $-17 | $-316 | $1,645 |
| Exchange Rate Effect | N/A | 0 | 62 | 172 | N/A |
| Beginning Cash Position | 36 | 319 | 3,755 | 2,372 | 118 |
| End Cash Position | 182 | 36 | 319 | 3,755 | 2,372 |
| Net Cash Flow | $146 | $-283 | $-3,498 | $1,211 | $2,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -223 | -3,321 | 1,702 | 30 |
| Free Cash Flow | -566 | -223 | -3,321 | 1,702 | 30 |