Iconic Minerals Ltd.
ICMFF
$0.0117
-$0.0002-1.68%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.75% | -101.83% | 71.24% | -476.61% | 54.37% |
| Total Depreciation and Amortization | -- | -2.92% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.87% | 101.06% | -35.18% | 1,892.59% | -64.66% |
| Change in Net Operating Assets | 264.39% | 158.56% | -76.63% | 107.40% | 94.48% |
| Cash from Operations | 84.02% | 1,598.02% | 86.11% | 90.42% | 82.52% |
| Capital Expenditure | -- | 72.36% | 99.49% | 99.28% | 99.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,000.00% | -95.92% | -89.76% | -92.37% | -99.97% |
| Cash from Investing | 1,452.38% | -801.63% | 133.72% | -61.86% | 99.07% |
| 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 | 99.11% | -101.65% | 99.62% | 98.29% | 84.56% |
