Iocaste Ventures Inc (ICY-P.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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 6 | -6 | N/A | N/A |
| Other Working Capital | -42 | 51 | 3 | 18 |
| Other Operating Activity | -103 | -124 | -99 | -29 |
| Operating Cash Flow | $-139 | $-79 | $-96 | $-11 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 236 | 396 |
| Other Financing Activity | 0 | 0 | 21 | 0 |
| Financing Cash Flow | $N/A | $0 | $257 | $396 |
| Beginning Cash Position | 467 | 546 | 385 | 0 |
| End Cash Position | 328 | 467 | 546 | 385 |
| Net Cash Flow | $-139 | $-79 | $161 | $385 |
| Free Cash Flow | ||||
| Operating Cash Flow | -139 | -79 | -96 | -11 |
| Free Cash Flow | -139 | -79 | -96 | -11 |