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
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 3 | 3 |
| Income taxes - deferred | 0 | -166 | -3,499 | -1,825 | N/A |
| Accounts receivable | 152 | -123 | N/A | N/A | N/A |
| Other Working Capital | 237 | -115 | 207 | 64 | -98 |
| Other Operating Activity | -519 | -279 | 2,214 | 1,171 | -355 |
| Operating Cash Flow | $-128 | $-681 | $-1,075 | $-587 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -1,773 | -8,700 | -3,615 | -788 |
| Other Investing Activity | 49 | 131 | 937 | -937 | 0 |
| Investing Cash Flow | $-181 | $-1,642 | $-7,763 | $-4,552 | $-788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 574 | 10,894 | 5,211 | 902 |
| Common Stock Repurchased | N/A | -122 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $453 | $10,894 | $5,211 | $902 |
| Beginning Cash Position | 311 | 2,182 | 127 | 55 | 391 |
| End Cash Position | 3 | 311 | 2,182 | 127 | 55 |
| Net Cash Flow | $-309 | $-1,871 | $2,056 | $72 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -681 | -1,075 | -587 | -450 |
| Capital Expenditure | -251 | -1,773 | -8,700 | -3,615 | -788 |
| Free Cash Flow | -379 | -2,454 | -9,775 | -4,202 | -1,238 |