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
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | 12 | -17 | 5 | 13 |
| Other Working Capital | 0 | 124 | -109 | 134 | 423 |
| Other Operating Activity | -131 | -204 | -387 | -116 | -92 |
| Operating Cash Flow | $-120 | $-67 | $-514 | $23 | $344 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -321 | -147 | 7 | -24 | -338 |
| Investing Cash Flow | $-321 | $-147 | $7 | $-24 | $-338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 0 | 1,225 | 0 | N/A |
| Other Financing Activity | -24 | -89 | 89 | 0 | -2 |
| Financing Cash Flow | $1 | $-89 | $1,314 | $0 | $-2 |
| Beginning Cash Position | 511 | 814 | 7 | 9 | 5 |
| End Cash Position | 71 | 511 | 814 | 7 | 9 |
| Net Cash Flow | $-440 | $-303 | $807 | $-1 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -67 | -514 | 23 | 344 |
| Free Cash Flow | -120 | -67 | -514 | 23 | 344 |