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
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 242 | -233 | 20 | 9 |
| Other Working Capital | -50 | 399 | -164 | 180 | -107 |
| Other Operating Activity | -78 | -352 | 114 | -143 | -84 |
| Operating Cash Flow | $-126 | $288 | $-283 | $57 | $-182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -65 | N/A |
| Other Investing Activity | 21 | -185 | -39 | 0 | -110 |
| Investing Cash Flow | $21 | $-185 | $-39 | $-65 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -47 | N/A | N/A | 0 |
| Common Stock Issued | 6 | N/A | 380 | 10 | 86 |
| Other Financing Activity | -6 | -1 | -10 | 0 | -113 |
| Financing Cash Flow | $0 | $-48 | $370 | $10 | $-28 |
| Beginning Cash Position | 108 | 52 | 4 | 2 | 321 |
| End Cash Position | 3 | 108 | 52 | 4 | 2 |
| Net Cash Flow | $-105 | $56 | $48 | $2 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | 288 | -283 | 57 | -182 |
| Capital Expenditure | N/A | N/A | N/A | -65 | -110 |
| Free Cash Flow | -126 | 288 | -283 | -8 | -292 |