ICM — Iconic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.88m
- CA$24.56m
Annual cashflow statement for Iconic Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -1.05 | 17.6 | -2.28 | -0.291 |
| Non-Cash Items | 0.287 | 0.065 | -18.4 | 1.52 | -0.305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.951 | 2.68 | -2.49 | 0.535 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.03 | 1.7 | -3.32 | -0.223 | -0.566 |
| Capital Expenditures | -1.29 | -2.74 | -5.13 | -0.295 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.87 | 2.57 | 4.97 | 0.235 | 0.448 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.58 | -0.175 | -0.16 | -0.06 | 0.325 |
| Financing Cash Flow Items | -0.033 | 0 | -0.017 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | -0.316 | -0.017 | — | 0.388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | 1.38 | -3.44 | -0.283 | 0.146 |