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
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 20 | -1 | -19 | -34 |
| Other Working Capital | 29 | 45 | 38 | -1,255 | -707 |
| Other Operating Activity | -141 | -213 | -202 | -193 | -272 |
| Operating Cash Flow | $-104 | $-149 | $-165 | $-1,466 | $-1,012 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -126 | -170 | -210 | -130 | -253 |
| Investing Cash Flow | $-126 | $-170 | $-210 | $-130 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -50 | N/A |
| Common Stock Issued | N/A | N/A | 64 | N/A | N/A |
| Other Financing Activity | 66 | 478 | 0 | 901 | 2,252 |
| Financing Cash Flow | $66 | $478 | $64 | $851 | $2,252 |
| Beginning Cash Position | 169 | 11 | 322 | 1,067 | 81 |
| End Cash Position | 5 | 169 | 11 | 322 | 1,067 |
| Net Cash Flow | $-164 | $158 | $-311 | $-746 | $987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -149 | -165 | -1,466 | -1,012 |
| Free Cash Flow | -104 | -149 | -165 | -1,466 | -1,012 |