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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 268 | N/A |
| Accounts receivable | 0 | 0 | 31 | 23 | -35 |
| Other Working Capital | 147 | 355 | 365 | -174 | 361 |
| Other Operating Activity | -476 | -352 | -460 | -813 | -347 |
| Operating Cash Flow | $-329 | $3 | $-63 | $-697 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -549 | -9 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 32 |
| Other Investing Activity | -132 | -1 | -267 | 0 | 0 |
| Investing Cash Flow | $-132 | $-1 | $-267 | $-549 | $23 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -47 | -142 | N/A |
| Common Stock Issued | 521 | N/A | 385 | 1,500 | N/A |
| Other Financing Activity | -20 | 0 | -6 | -113 | -2 |
| Financing Cash Flow | $501 | $0 | $332 | $1,245 | $-2 |
| Beginning Cash Position | 5 | 3 | 2 | 3 | 3 |
| End Cash Position | 45 | 5 | 3 | 2 | 3 |
| Net Cash Flow | $40 | $2 | $1 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | 3 | -63 | -697 | -20 |
| Capital Expenditure | N/A | N/A | N/A | -549 | -9 |
| Free Cash Flow | -329 | 3 | -63 | -1,246 | -29 |