Iconic Minerals Ltd.
ICMFF
$0.04
$0.000.24%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -225.95% | 75.23% | -122.72% | 24.33% | -278.49% |
| Total Depreciation and Amortization | -- | -- | -- | 34,971.43% | 100.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.38% | -142.61% | 345.45% | -153.07% | 544.51% |
| Change in Net Operating Assets | 55.24% | -588.09% | 70.28% | 2,255.56% | 102.31% |
| Cash from Operations | 44.81% | -686.55% | -2.13% | -74.96% | 71.80% |
| Capital Expenditure | -- | 100.00% | 98.40% | -6,157.14% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -58.74% | -33.18% | -80.24% |
| Cash from Investing | -- | -100.00% | 117.80% | -242.86% | -80.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 29,176.80% | -96.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.64% | -12.82% | -- | -- | -- |
| Cash from Financing | -97.73% | 14,054.74% | -106.73% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.32% | 1,694.31% | -195.09% | 778.53% | -395.00% |