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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | -3 | -2 | 3 |
| Other Working Capital | 92 | 29 | 219 | 104 | 81 |
| Other Operating Activity | -90 | -74 | -136 | -95 | -127 |
| Operating Cash Flow | $0 | $-48 | $80 | $7 | $-43 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1 | 49 | -79 | -11 | -18 |
| Investing Cash Flow | $-1 | $49 | $-79 | $-11 | $-18 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 6 | 5 | 5 | 10 | 71 |
| End Cash Position | 4 | 6 | 5 | 5 | 10 |
| Net Cash Flow | $-2 | $1 | $0 | $-5 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -48 | 80 | 7 | -43 |
| Free Cash Flow | 0 | -48 | 80 | 7 | -43 |