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
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 8 | 5 | -35 | -19 |
| Other Working Capital | -343 | 194 | 81 | 63 | 125 |
| Other Operating Activity | -163 | -180 | -118 | -54 | -99 |
| Operating Cash Flow | $-504 | $22 | $-33 | $-26 | $6 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -320 | -41 | -79 | 26 | -1 |
| Investing Cash Flow | $-320 | $-41 | $-79 | $26 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -142 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 1,414 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -163 | 53 | 110 | 0 | 0 |
| Financing Cash Flow | $1,110 | $53 | $110 | $N/A | $0 |
| Beginning Cash Position | 35 | 2 | 3 | 5 | 0 |
| End Cash Position | 321 | 35 | 2 | 3 | 5 |
| Net Cash Flow | $285 | $34 | $-2 | $-2 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | 22 | -33 | -26 | 6 |
| Capital Expenditure | -320 | N/A | -79 | -6 | -1 |
| Free Cash Flow | -824 | 22 | -112 | -31 | 5 |