Iconic Minerals Ltd.
ICMFF
$0.0117
-$0.0002-1.68%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 201.60K | -272.80K | -272.90K | -867.80K | -269.70K |
Total Depreciation and Amortization | -- | 13.30K | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -308.80K | 152.80K | 131.90K | 699.40K | 128.20K |
Change in Net Operating Assets | 77.10K | 278.20K | 92.40K | 68.60K | -46.90K |
Cash from Operations | -30.10K | 171.50K | -48.60K | -99.90K | -188.40K |
Capital Expenditure | -- | -202.80K | -3.20K | -7.10K | -2.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 28.40K | 30.90K | 50.10K | 91.90K | 400.00 |
Cash from Investing | 28.40K | -171.90K | 46.90K | 84.70K | -2.10K |
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 | -1.70K | -300.00 | -1.70K | -15.10K | -190.50K |