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
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 0 | 0 | -166 | N/A | N/A |
| Accounts receivable | 27 | N/A | N/A | N/A | N/A |
| Other Working Capital | 448 | 1,051 | 115 | 44 | -1,324 |
| Other Operating Activity | -112 | -112 | 67 | -215 | -142 |
| Operating Cash Flow | $363 | $939 | $16 | $-171 | $-1,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -1,116 | 110 | -276 | -491 |
| Other Investing Activity | 49 | 131 | 0 | 0 | 0 |
| Investing Cash Flow | $-403 | $-985 | $110 | $-276 | $-491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 122 | -43 | N/A | N/A |
| Other Financing Activity | 0 | -122 | 0 | 496 | 0 |
| Financing Cash Flow | $N/A | $0 | $-43 | $496 | $0 |
| Beginning Cash Position | 311 | 357 | 275 | 227 | 2,182 |
| End Cash Position | 272 | 311 | 357 | 275 | 227 |
| Net Cash Flow | $-40 | $-46 | $82 | $49 | $-1,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363 | 939 | 16 | -171 | -1,465 |
| Capital Expenditure | -452 | -1,116 | N/A | -276 | -491 |
| Free Cash Flow | -89 | -177 | 16 | -447 | -1,956 |