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Iconic Minerals Ltd. (ICM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
18,007
17,579
-1,046
-1,209
586.489
Stock based compensation
43.65
564.193
0
926.857
-
Change in working capital
-1,412
-2,493
2,682
951.33
-300.225
Accounts receivable
-
-30.305
2.517
14.746
-
Other working capital
-2,125
-3,321
1,702
29.599
-768.593
Other non-cash items
-
34.607
82.697
132.759
60.593
Net cash provided by operating activites
-2,125
-3,321
1,702
29.599
-768.593
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-339.099
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
667.565
666.985
71.299
1,025
352.421
Other investing activites
-3,158
-5,130
-2,745
-1,294
-284.706
Net cash used for investing activites
140.821
-160.15
-174.703
579.734
67.715
Cash flows from financing activities
Debt repayment
-
0
-436.933
-614
-175
Common stock issued
-
-
0
1,000
1,000
Other financing activites
-
-16.537
-
-32.751
-12.799
Net cash used privided by (used for) financing activities
-
-16.537
-316.183
1,645
812.201
Net change in cash
-2,032
-3,435
1,383
2,254
111.323
Cash at beginning of period
2,092
3,755
2,372
117.561
6.238
Cash at end of period
4.119
319.361
3,755
2,372
117.561
Free Cash Flow
Operating Cash Flow
-2,125
-3,321
1,702
29.599
-768.593
Capital Expenditure
-
-
-
-
-339.099
Free Cash Flow
-2,125
-3,321
1,702
29.599
-768.593