Iconic Minerals Ltd.
BVTEF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,046 | -$1,209 | $586 | -$1,539 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $927 | $0 | $0 |
| Change in WC | $2,682 | $951 | -$300 | $432 |
| Other Non-Cash | $65 | -$639 | -$1,055 | $1,103 |
| Operating Cash Flow | $1,702 | $30 | -$769 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$339 | -$285 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $71 | $1,025 | $352 | $0 |
| Other Inv. Act. | -$246 | -$445 | $54 | $325 |
| Investing Cash Flow | -$175 | $580 | $68 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,000 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$316 | $1,645 | $812 | $0 |
| Financing Cash Flow | -$316 | $1,645 | $812 | $0 |
| Forex Effect | $172 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,383 | $2,254 | $111 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,372 | $118 | $6 | $71 |
| End Cash | $3,755 | $2,372 | $118 | $6 |
| Free Cash Flow | $1,702 | $30 | -$1,108 | -$290 |