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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | -5 | 11 | 40 | -60 |
| Other Working Capital | -300 | 432 | 148 | 535 | -1,835 |
| Other Operating Activity | -449 | -431 | -837 | -649 | -576 |
| Operating Cash Flow | $-769 | $-4 | $-678 | $-74 | $-2,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 325 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -100 | N/A | N/A | N/A |
| Sale Of Investment | 352 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -285 | -285 | -486 | -845 | -584 |
| Investing Cash Flow | $68 | $-60 | $-486 | $-845 | $-584 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175 | N/A | 0 | -20 | -128 |
| Common Stock Issued | 1,000 | 0 | 1,250 | 637 | 3,843 |
| Other Financing Activity | -13 | 0 | -24 | -12 | -383 |
| Financing Cash Flow | $812 | $0 | $1,226 | $606 | $3,332 |
| Beginning Cash Position | 6 | 71 | 9 | 322 | 45 |
| End Cash Position | N/A | 6 | 71 | 9 | 322 |
| Net Cash Flow | $N/A | $-65 | $62 | $-313 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -769 | -4 | -678 | -74 | -2,471 |
| Free Cash Flow | -769 | -4 | -678 | -74 | -2,471 |