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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -26 | -2 | 3 | -4 |
| Other Working Capital | -633 | 537 | -1,251 | -1,145 | -1,695 |
| Other Operating Activity | 652 | -986 | -153 | -311 | -297 |
| Operating Cash Flow | $14 | $-475 | $-1,407 | $-1,453 | $-1,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 430 | 610 | 1,591 | 1,672 | 2,120 |
| Sale Of Investment | 580 | 54 | 33 | 0 | 0 |
| Other Investing Activity | -978 | -852 | -1,325 | -1,975 | -1,776 |
| Investing Cash Flow | $33 | $-189 | $300 | $-304 | $344 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17 | 0 | 0 | 0 | -812 |
| Financing Cash Flow | $-17 | $0 | $0 | $0 | $-812 |
| Exchange Rate Effect | -5 | 62 | -88 | 94 | N/A |
| Beginning Cash Position | 295 | 897 | 2,092 | 3,755 | 6,046 |
| End Cash Position | 319 | 295 | 897 | 2,092 | 3,755 |
| Net Cash Flow | $30 | $-664 | $-1,107 | $-1,757 | $-2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -475 | -1,407 | -1,453 | -1,995 |
| Free Cash Flow | 14 | -475 | -1,407 | -1,453 | -1,995 |