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Iconic Minerals Ltd. (TSXV:ICM)
Canada flag Canada · Delayed Price · Currency is CAD
0.105
-0.010 (-8.70%)
Mar 9, 2026, 3:55 PM EST

Iconic Minerals Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-1.38-0.29-2.2817.58-1.05-1.21
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Depreciation & Amortization
0.020.020.020.020.020.02
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Loss (Gain) From Sale of Assets
----18.66-0.12-0.49
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Loss (Gain) From Sale of Investments
0.09-0.221.490.350.25-0.3
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Stock-Based Compensation
0.54-0.010.020.56-0.93
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Other Operating Activities
-0.01-0.1-0-0.68-0.090.13
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Change in Accounts Receivable
000.02-0.0300.01
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Change in Accounts Payable
0.10.030.391.260.22-0.31
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Change in Other Net Operating Assets
-0.02-00.12-3.722.461.25
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Operating Cash Flow
-0.67-0.57-0.22-3.321.70.03
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Operating Cash Flow Growth
----5650.05%-
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Capital Expenditures
-0.13-0.12-0.3-5.13-2.74-1.29
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Investment in Securities
0.430.450.230.670.071.02
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Other Investing Activities
---4.32.50.85
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Investing Cash Flow
0.30.32-0.06-0.16-0.170.58
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Long-Term Debt Repaid
-----0.44-0.61
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Net Debt Issued (Repaid)
-----0.44-0.61
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Issuance of Common Stock
0.40.39--0.122.29
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Other Financing Activities
-0.04---0.02--0.03
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Financing Cash Flow
0.360.39--0.02-0.321.64
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Foreign Exchange Rate Adjustments
---0.060.17-
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Net Cash Flow
-0.010.15-0.28-3.441.382.25
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Free Cash Flow
-0.8-0.69-0.52-8.45-1.04-1.26
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.06-0.01-0.01
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Levered Free Cash Flow
0.03-0.54-0.04-6.92-2.9-1.95
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Unlevered Free Cash Flow
0.03-0.54-0.04-6.9-2.85-1.87
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Change in Working Capital
0.070.030.53-2.492.680.95
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Source: S&P Capital IQ. Standard template. Financial Sources.