Iconic Minerals Ltd.
ICM.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$359 | -CA$487 | CA$277 | CA$277 |
| Dep. & Amort. | CA$0 | CA$1 | -CA$319 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$178 | CA$1 | CA$1 |
| Change in WC | CA$87 | -CA$48 | -CA$167 | CA$106 |
| Other Non-Cash | CA$130 | CA$273 | -CA$92 | -CA$426 |
| Operating Cash Flow | -CA$142 | -CA$83 | -CA$300 | -CA$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$120 | -CA$2 | -CA$2 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$39 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$60 | CA$310 | CA$39 |
| Investing Cash Flow | -CA$81 | CA$58 | CA$308 | CA$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$388 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 |
| Forex Effect | -CA$341 | CA$0 | CA$356 | CA$0 |
| Net Chg. in Cash | -CA$176 | -CA$25 | CA$364 | -CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$358 | CA$42 | CA$0 | CA$36 |
| End Cash | CA$182 | CA$17 | CA$0 | CA$34 |
| Free Cash Flow | -CA$142 | -CA$85 | -CA$300 | -CA$41 |