Iconic Minerals Ltd.
ICMFF
$0.15
$0.0211.54%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.72% | 24.33% | -278.49% | -3.82% | 174.23% |
| Total Depreciation and Amortization | -- | 34,971.43% | 100.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.45% | -153.07% | 544.51% | 79.34% | -302.09% |
| Change in Net Operating Assets | 70.28% | 2,255.56% | 102.31% | -251.62% | -72.17% |
| Cash from Operations | -2.13% | -74.96% | 71.80% | -596.35% | -117.55% |
| Capital Expenditure | 98.40% | -6,157.14% | -40.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.74% | -33.18% | -80.24% | 662.68% | -8.09% |
| Cash from Investing | 117.80% | -242.86% | -80.84% | 658.80% | 116.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.73% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.09% | 778.53% | -395.00% | 452.94% | -466.67% |