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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | 1 | 1 | 24 |
| Other Working Capital | 106 | 381 | 126 | 92 | -64 |
| Other Operating Activity | -145 | -146 | -193 | -227 | -218 |
| Operating Cash Flow | $-41 | $235 | $-66 | $-134 | $-257 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 39 | 42 | 68 | 123 | 1 |
| Other Investing Activity | 0 | -278 | -4 | -10 | -3 |
| Investing Cash Flow | $39 | $-235 | $64 | $114 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 36 | 37 | 39 | 59 | 319 |
| End Cash Position | 34 | 36 | 37 | 39 | 59 |
| Net Cash Flow | $-2 | $0 | $-2 | $-20 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | 235 | -66 | -134 | -257 |
| Free Cash Flow | -41 | 235 | -66 | -134 | -257 |