Iconic Minerals Ltd. ICMFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -472.60K | -143.40K | -583.30K | -261.90K | -346.10K |
| Total Depreciation and Amortization | 12.50K | -- | -- | 245.50K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.50K | -156.20K | 369.40K | -150.50K | 283.60K |
| Change in Net Operating Assets | -237.40K | -524.60K | 108.30K | 63.60K | 2.70K |
| Cash from Operations | -459.90K | -824.20K | -105.60K | -103.40K | -59.10K |
| Capital Expenditure | -26.60K | 0.00 | -1.40K | -87.60K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 11.80K | 28.60K | 42.80K |
| Cash from Investing | -26.60K | 0.00 | 10.50K | -59.00K | 41.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.66M | 12.50K | 387.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00K | -44.00K | -39.00K | -- | -- |
| Cash from Financing | 60.40K | 2.63M | -19.00K | 282.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.10K | 1.81M | -114.20K | 120.10K | -17.70K |