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 | 173.90% | 0.04% | 68.55% | -221.76% | -101.81% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -302.09% | 15.85% | -81.14% | 445.55% | 100.89% |
Change in Net Operating Assets | -72.29% | 201.08% | 34.69% | 246.27% | 90.13% |
Cash from Operations | -117.55% | 452.88% | 51.35% | 46.97% | -1,965.35% |
Capital Expenditure | -- | -6,237.50% | 54.93% | -184.00% | 99.66% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8.09% | -38.32% | -45.48% | 22,875.00% | -99.95% |
Cash from Investing | 116.52% | -466.52% | -44.63% | 4,133.33% | -108.57% |
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 | -466.67% | 82.35% | 88.74% | 92.07% | -1,146.70% |