ICM.V - Iconic Minerals Ltd.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-1,583
-1,046
-1,209
586.489
-1,539
Stock based compensation
564.193
0
926.857
-
0
Change in working capital
1,562
2,682
951.33
-300.225
431.644
Accounts receivable
-
2.517
-
-
-5.043
Other working capital
501.526
1,702
29.599
-768.593
-4.395
Other non-cash items
81.415
82.697
132.759
60.593
66.684
Net cash provided by operating activites
501.526
1,702
29.599
-768.593
-4.395
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-339.099
-285.288
Purchases of investments
-
-
-
0
-100
Sales/Maturities of investments
34.62
71.299
1,025
352.421
-
Other investing activites
-4,323
-2,745
-1,294
-284.706
-285.288
Net cash used for investing activites
-181.171
-174.703
579.734
67.715
-60.288
Cash flows from financing activities
Debt repayment
-
-436.933
-614
-175
-
Common stock issued
-
0
1,000
1,000
0
Other financing activites
-
-
-32.751
-12.799
-
Net cash used privided by (used for) financing activities
-353.683
-316.183
1,645
812.201
0
Net change in cash
231.878
1,383
2,254
111.323
-64.683
Cash at beginning of period
1,860
2,372
117.561
6.238
70.921
Cash at end of period
4.119
3,755
2,372
-
6.238
Free Cash Flow
Operating Cash Flow
501.526
1,702
29.599
-768.593
-4.395
Capital Expenditure
-
-
-
-339.099
-285.288
Free Cash Flow
501.526
1,702
29.599
-768.593
-4.395