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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | 22 | -11 | -1 | -5 |
| Other Working Capital | 723 | 41 | 125 | 90 | -607 |
| Other Operating Activity | -231 | -238 | -989 | 27 | 603 |
| Operating Cash Flow | $474 | $-175 | $-875 | $116 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -26 | 19 | N/A |
| Sale Of Investment | 509 | 259 | N/A | N/A | N/A |
| Other Investing Activity | -28 | -135 | 68 | 0 | 9 |
| Investing Cash Flow | $481 | $123 | $42 | $19 | $9 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 66 | 118 | 139 | 4 | 4 |
| End Cash Position | 3,052 | 66 | N/A | 139 | 4 |
| Net Cash Flow | $2,986 | $-51 | $N/A | $134 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474 | -175 | -875 | 116 | -9 |
| Free Cash Flow | 474 | -175 | -875 | 116 | -9 |