Iconic Minerals Ltd. ICMFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.55% | -173.96% | -389.34% | 3.57% | -26.82% |
| Total Depreciation and Amortization | 1,685.71% | -- | -- | 1,745.86% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.26% | -144.83% | 219.62% | -198.49% | 115.01% |
| Change in Net Operating Assets | -8,892.59% | -348.76% | 40.47% | -77.04% | -97.08% |
| Cash from Operations | -678.17% | -293.23% | -250.83% | -160.29% | -21.60% |
| Capital Expenditure | -1,800.00% | 100.00% | -- | 56.80% | 56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -58.45% | -7.44% | -14.57% |
| Cash from Investing | -164.41% | -100.00% | -63.03% | 65.68% | -11.94% |
| 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 | -2,307.34% | 30,013.33% | -6,617.65% | 40,133.33% | -941.18% |