Iconic Minerals Ltd.
ICMFF
$0.0325
$0.00258.33%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.90K | 201.60K | -272.80K | -272.90K | -867.80K |
| Total Depreciation and Amortization | -222.70K | -- | 13.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.80K | -308.80K | 152.80K | 131.90K | 699.40K |
| Change in Net Operating Assets | -116.90K | 77.10K | 278.20K | 92.40K | 68.60K |
| Cash from Operations | -209.60K | -30.10K | 171.50K | -48.60K | -99.90K |
| Capital Expenditure | -1.00K | -- | -202.80K | -3.20K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.60K | 28.40K | 30.90K | 50.10K | 91.90K |
| Cash from Investing | 215.50K | 28.40K | -171.90K | 46.90K | 84.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -1.70K | -300.00 | -1.70K | -15.10K |