Iconic Minerals Ltd.
ICMFF
$0.06
-$0.01-11.06%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -997.40K | -212.50K | -222.20K | -149.00K |
| Total Depreciation and Amortization | 246.20K | 23.50K | 23.50K | -208.70K | -209.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.10K | 438.70K | -239.50K | 63.80K | -87.90K |
| Change in Net Operating Assets | -354.00K | 57.70K | 26.50K | 239.90K | 329.60K |
| Cash from Operations | -1.10M | -477.70K | -402.20K | -127.30K | -116.80K |
| Capital Expenditure | -90.40K | -91.40K | -90.00K | -205.20K | -207.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.20K | 299.80K | 316.40K | 318.70K | 326.00K |
| Cash from Investing | -7.20K | 208.30K | 226.20K | 113.30K | 118.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.06M | 400.00K | 387.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -39.00K | -- | -- | -- |
| Cash from Financing | 2.91M | 263.50K | 282.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -5.80K | 106.70K | -13.70K | 2.30K |