Iconic Minerals Ltd.
ICM.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$291 | -CA$2,280 | CA$17,579 | -CA$1,046 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$17 | CA$564 | CA$0 |
| Change in WC | CA$30 | CA$535 | -CA$2,493 | CA$2,682 |
| Other Non-Cash | -CA$305 | CA$1,504 | -CA$18,971 | CA$65 |
| Operating Cash Flow | -CA$566 | -CA$223 | -CA$3,321 | CA$1,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$124 | CA$0 | -CA$5,130 | -CA$2,745 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$448 | CA$235 | CA$667 | CA$71 |
| Other Inv. Act. | CA$0 | -CA$295 | CA$4,303 | CA$2,499 |
| Investing Cash Flow | CA$325 | -CA$60 | -CA$160 | -CA$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$437 |
| Stock Issued | CA$388 | CA$0 | -CA$17 | CA$121 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$388 | CA$0 | -CA$17 | -CA$316 |
| Forex Effect | CA$0 | CA$0 | CA$62 | CA$172 |
| Net Chg. in Cash | CA$146 | -CA$283 | -CA$3,435 | CA$1,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$36 | CA$319 | CA$3,755 | CA$2,372 |
| End Cash | CA$182 | CA$36 | CA$319 | CA$3,755 |
| Free Cash Flow | -CA$566 | -CA$223 | -CA$3,321 | -CA$1,043 |