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Iocaste Ventures Inc (ICY-P.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 12-2020
Cash Flows From Operating Activities
Other Working Capital -25 9 -3 18 0
Other Operating Activity -13 -10 -51 -29 0
Operating Cash Flow $-38 $0 $-54 $-11 $0
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 27 1 233 396 0
Financing Cash Flow $27 $1 $233 $396 $0
Beginning Cash Position 565 564 385 N/A 0
End Cash Position 554 565 564 385 0
Net Cash Flow $-11 $1 $179 $N/A $N/A
Free Cash Flow
Operating Cash Flow -38 0 -54 -11 0
Free Cash Flow -38 0 -54 -11 0
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