ICONIC MINERALS LTD (ICM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ICM - CA4509591018 - Common Stock
0.085 CAD
+0.01 (+6.25%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -305.40K | -2.28M | 17.58M | -1.05M | -1.21M | |||
| Change In Working Capital | 322.60K | 534.90K | -2.49M | 2.68M | 951.30K | |||
| Other non cash items | -205.10K | 1.52M | -18.41M | 65.20K | 287.40K | |||
| OPERATING CASH FLOW | -184.30K | -222.80K | -3.32M | 1.70M | 29.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -283.50K | -295.00K | -5.13M | -2.74M | -1.29M | |||
| Other Investing Activity | 449.10K | 234.60K | 4.97M | 2.57M | 1.87M | |||
| INVESTING CASH FLOW | 175.60K | -60.40K | -160.10K | -174.70K | 579.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -436.90K | -614.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 120.80K | 2.29M | |||
| Other Financing Activity | N/A | N/A | -16.50K | 0.00 | -32.80K | |||
| FINANCING CASH FLOW | N/A | N/A | -16.50K | -316.20K | 1.65M | |||
| Exchange Rate Effect | N/A | 0.00 | 62.40K | 171.60K | N/A | |||
| CHANGE IN CASH | -18.80K | -283.20K | -3.44M | 1.38M | 2.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -184.30K | -222.80K | -3.32M | 1.70M | 29.60K | |||
| Capital Expenditure | -283.50K | -295.00K | -5.13M | -2.74M | -1.29M | |||
| FREE CASH FLOW | -467.90K | -517.80K | -8.45M | -1.04M | -1.26M | |||
All data in CAD