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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -5 | 8 | 17 | -7 |
| Other Working Capital | -542 | 4,944 | -25 | -490 | 677 |
| Other Operating Activity | -219 | -231 | -236 | -209 | -258 |
| Operating Cash Flow | $-758 | $4,707 | $-252 | $-681 | $412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 224 | 92 | 63 | 734 | N/A |
| Sale Of Investment | 25 | 10 | 37 | 17 | 240 |
| Other Investing Activity | -472 | -100 | -397 | -492 | -524 |
| Investing Cash Flow | $-223 | $2 | $-297 | $259 | $-284 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 458 | 38 | -493 | 107 |
| Financing Cash Flow | $0 | $458 | $38 | $-493 | $107 |
| Beginning Cash Position | 7,027 | 1,860 | 2,372 | 3,287 | 3,052 |
| End Cash Position | 6,046 | 7,027 | 1,860 | 2,372 | 3,287 |
| Net Cash Flow | $-981 | $5,168 | $-512 | $-915 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -758 | 4,707 | -252 | -681 | 412 |
| Free Cash Flow | -758 | 4,707 | -252 | -681 | 412 |