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
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 1 | 1 |
| Accounts receivable | -1 | 20 | -43 | 171 | -3 |
| Other Working Capital | 88 | 85 | -212 | -61 | 62 |
| Other Operating Activity | -87 | -106 | -35 | -267 | -105 |
| Operating Cash Flow | $-1 | $0 | $-290 | $-156 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | 293 | -77 | 6 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-1 | $293 | $-77 | $6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 1 | 3 | 0 | 233 | 272 |
| End Cash Position | 0 | 1 | 3 | 0 | 233 |
| Net Cash Flow | $-1 | $-1 | $3 | $-233 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 0 | -290 | -156 | -45 |
| Capital Expenditure | -1 | -1 | N/A | -77 | N/A |
| Free Cash Flow | -1 | -1 | -290 | -233 | -45 |