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 | -389.34% | 3.57% | -26.82% | 122.34% | 174.75% |
| Total Depreciation and Amortization | -- | 1,745.86% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.62% | -198.49% | 115.01% | -109.12% | -340.87% |
| Change in Net Operating Assets | 40.47% | -77.04% | -97.08% | -270.41% | 264.39% |
| Cash from Operations | -250.83% | -160.29% | -21.60% | -109.81% | 84.02% |
| Capital Expenditure | -- | 56.80% | 56.25% | 85.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.45% | -7.44% | -14.57% | 135.69% | 7,000.00% |
| Cash from Investing | -63.03% | 65.68% | -11.94% | 154.43% | 1,452.38% |
| 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 | -6,617.65% | 40,133.33% | -941.18% | 139.74% | 99.11% |