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BREAKING
CANADA ADDS 90,000 JOBS IN APRIL
Unemployment rate remains steady at 6.1%, says StatCan
Iconic Minerals Ltd. (ICM.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0150
0.0000
(0.00%)
At close: 02:25PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
17,044
17,579
-1,046
-1,209
586.489
Stock based compensation
48.936
564.193
0
926.857
-
Change in working capital
-68.608
-2,493
2,682
951.33
-300.225
Accounts receivable
-
-30.305
2.517
14.746
-
Other working capital
-852.902
-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
-852.902
-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
757.527
666.985
71.299
1,025
352.421
Other investing activites
-1,843
-5,130
-2,745
-1,294
-284.706
Net cash used for investing activites
-45.013
-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
-858.087
-3,435
1,383
2,254
111.323
Cash at beginning of period
897.014
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
-852.902
-3,321
1,702
29.599
-768.593
Capital Expenditure
-
-
-
-
-339.099
Free Cash Flow
-852.902
-3,321
1,702
29.599
-768.593
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