Iconic Minerals Ltd.
ICMFF
$0.09
$0.0110.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.33% | -278.49% | -3.82% | 174.23% | 0.48% |
| Total Depreciation and Amortization | 34,971.43% | 100.31% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.07% | 544.51% | 79.34% | -302.09% | 15.85% |
| Change in Net Operating Assets | 2,255.56% | 102.31% | -251.62% | -72.17% | 199.78% |
| Cash from Operations | -74.96% | 71.80% | -596.35% | -117.55% | 452.88% |
| Capital Expenditure | -6,157.14% | -40.00% | -- | -- | -6,237.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.18% | -80.24% | 662.68% | -8.09% | -38.32% |
| Cash from Investing | -242.86% | -80.84% | 658.80% | 116.52% | -466.52% |
| 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 | 778.53% | -395.00% | 452.94% | -466.67% | 82.35% |