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
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 0 | 1 | 30 | -27 |
| Other Working Capital | 13 | 113 | -27 | 166 | -110 |
| Other Operating Activity | -18 | -93 | -141 | -213 | -28 |
| Operating Cash Flow | $-13 | $20 | $-167 | $-17 | $-166 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -160 | -42 | 1 | -23 | -75 |
| Investing Cash Flow | $-160 | $-42 | $1 | $-23 | $-75 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | 0 | 200 | -1 | 281 |
| Financing Cash Flow | $230 | $0 | $200 | $-1 | $281 |
| Beginning Cash Position | 23 | 45 | 11 | 53 | 12 |
| End Cash Position | 81 | 23 | 45 | 11 | 53 |
| Net Cash Flow | $58 | $-22 | $34 | $-42 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | 20 | -167 | -17 | -166 |
| Free Cash Flow | -13 | 20 | -167 | -17 | -166 |