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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -5 | 1 | 7 | -2 |
| Other Working Capital | -721 | 151 | 87 | 4 | -167 |
| Other Operating Activity | -406 | -294 | -230 | -94 | -130 |
| Operating Cash Flow | $-1,133 | $-147 | $-142 | $-83 | $-300 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 17 | 39 | 60 | 310 |
| Other Investing Activity | 0 | -2 | -120 | -2 | -2 |
| Investing Cash Flow | $0 | $15 | $-81 | $58 | $308 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,616 | -27 | 0 | 0 | 0 |
| Financing Cash Flow | $3,616 | $-27 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 23 | 182 | 17 | 42 | 34 |
| End Cash Position | 2,506 | 23 | 182 | 17 | 42 |
| Net Cash Flow | $2,483 | $-159 | $165 | $-25 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,133 | -147 | -142 | -83 | -300 |
| Free Cash Flow | -1,133 | -147 | -142 | -83 | -300 |