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 | -1.21M | -1.68M | 13.50M | 12.82M | 13.54M |
| Total Depreciation and Amortization | 13.30K | 13.30K | 13.70K | 13.70K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.30K | 1.11M | -13.47M | -13.40M | -14.07M |
| Change in Net Operating Assets | 516.30K | 392.30K | -361.00K | -58.00K | -1.05M |
| Cash from Operations | -7.10K | -165.40K | -326.80K | -628.20K | -1.57M |
| Capital Expenditure | -213.10K | -215.60K | -746.40K | -1.37M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.30K | 173.30K | 900.50K | 1.34M | 2.45M |
| Cash from Investing | -11.90K | -42.40K | 154.00K | -32.00K | 105.40K |
| 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 | -- | -- | -16.50K | -16.50K | -16.50K |
| Cash from Financing | -- | -- | -12.40K | -12.40K | -12.40K |
| Foreign Exchange rate Adjustments | -- | -- | -4.00K | 41.50K | -23.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.80K | -207.60K | -189.10K | -631.00K | -1.50M |
