ICONIC MINERALS LTD (ICM.CA) Stock Cash Flow
TSX-V:ICM • CA4509591018
0.105 CAD
-0.01 (-8.7%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.38M | -291.10K | -2.28M | 17.58M | -1.05M | |||
| Change In Working Capital | 74.90K | 29.80K | 534.90K | -2.49M | 2.68M | |||
| Other non cash items | 635.60K | -304.90K | 1.52M | -18.41M | 65.20K | |||
| OPERATING CASH FLOW | -672.30K | -566.20K | -222.80K | -3.32M | 1.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.60K | -123.70K | -295.00K | -5.13M | -2.74M | |||
| Other Investing Activity | 425.90K | 448.40K | 234.60K | 4.97M | 2.57M | |||
| INVESTING CASH FLOW | 300.30K | 324.70K | -60.40K | -160.10K | -174.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -436.90K | |||
| Stock Issued/Repurchased | N/A | 387.50K | N/A | 0.00 | 120.80K | |||
| Other Financing Activity | N/A | N/A | N/A | -16.50K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 387.50K | N/A | -16.50K | -316.20K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 62.40K | 171.60K | |||
| CHANGE IN CASH | -11.00K | 146.00K | -283.20K | -3.44M | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -672.30K | -566.20K | -222.80K | -3.32M | 1.70M | |||
| Capital Expenditure | -125.60K | -123.70K | -295.00K | -5.13M | -2.74M | |||
| FREE CASH FLOW | -797.90K | -689.90K | -517.80K | -8.45M | -1.04M | |||
All data in CAD