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
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 11 | 10 | 14 |
| Other Working Capital | 102 | -61 | 64 | 80 | 117 |
| Other Operating Activity | -343 | -243 | -108 | -232 | -199 |
| Operating Cash Flow | $-237 | $-299 | $-33 | $-142 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774 | -421 | -25 | N/A | N/A |
| Sale Of Investment | 51 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 605 | 0 | 87 | -745 |
| Investing Cash Flow | $-724 | $184 | $-25 | $87 | $-745 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,153 | 227 | N/A | N/A | 30 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -141 |
| Other Financing Activity | -23 | -19 | 184 | 58 | 591 |
| Financing Cash Flow | $1,130 | $209 | $184 | $58 | $481 |
| Beginning Cash Position | 222 | 128 | 3 | 0 | 333 |
| End Cash Position | 391 | 222 | 128 | 3 | 0 |
| Net Cash Flow | $169 | $93 | $125 | $3 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237 | -299 | -33 | -142 | -68 |
| Capital Expenditure | -774 | -469 | -25 | N/A | N/A |
| Free Cash Flow | -1,011 | -768 | -59 | -142 | -68 |