Iconic Minerals Ltd.
ICMFF
$0.04
$0.000.24%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -557.38% | -796.51% | 17.62% | 87.37% | -101.65% |
| Total Depreciation and Amortization | 223.62% | 217.57% | 76.69% | 76.69% | -1,623.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.40% | 492.61% | -35.04% | -121.53% | 100.47% |
| Change in Net Operating Assets | -347.31% | -207.40% | -88.80% | -93.22% | 166.45% |
| Cash from Operations | -1,076.75% | -840.67% | -6,628.17% | -143.17% | 61.05% |
| Capital Expenditure | 43.71% | 56.33% | 57.11% | 58.26% | 72.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.32% | -74.48% | 48.93% | 82.57% | -64.61% |
| Cash from Investing | -166.20% | -106.06% | 1,850.42% | 633.49% | -26.43% |
| 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 | 10,333.58% | 78,547.83% | 69.15% | 151.40% | 92.76% |