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
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 3 | -1 | -2 | 1 |
| Other Working Capital | 119 | 79 | 71 | 102 | 104 |
| Other Operating Activity | -94 | -103 | -58 | -99 | -92 |
| Operating Cash Flow | $21 | $-21 | $11 | $1 | $12 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -35 | 48 | -36 | -1 | -13 |
| Investing Cash Flow | $-35 | $48 | $-36 | $-1 | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22 | -25 | 25 | 0 | 0 |
| Financing Cash Flow | $22 | $-25 | $25 | $0 | $0 |
| Beginning Cash Position | 5 | 2 | 2 | 2 | 3 |
| End Cash Position | 12 | 5 | 2 | 2 | 2 |
| Net Cash Flow | $7 | $3 | $0 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21 | -21 | 11 | 1 | 12 |
| Free Cash Flow | 21 | -21 | 11 | 1 | 12 |