ICM — Iconic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.95m
- CA$0.94m
Annual cashflow statement for Iconic Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -1.54 | 0.586 | -1.21 | -1.05 | 17.6 |
| Non-Cash Items | 1.1 | -1.05 | 0.287 | 0.065 | -18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.432 | -0.3 | 0.951 | 2.68 | -2.49 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.004 | -0.769 | 0.03 | 1.7 | -3.32 |
| Capital Expenditures | -0.285 | -0.339 | -1.29 | -2.74 | -5.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.225 | 0.407 | 1.87 | 2.57 | 4.97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | 0.068 | 0.58 | -0.175 | -0.16 |
| Financing Cash Flow Items | — | -0.013 | -0.033 | 0 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.812 | 1.64 | -0.316 | -0.017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | 0.111 | 2.25 | 1.38 | -3.44 |