Iconic Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-0.29	-2.28	17.58	-1.05	-1.21	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-18.66	-0.12	-0.49	Upgrade
Loss (Gain) From Sale of Investments	-0.22	1.49	0.35	0.25	-0.3	Upgrade
Stock-Based Compensation	-0.01	0.02	0.56	-	0.93	Upgrade
Other Operating Activities	-0.1	-0	-0.68	-0.09	0.13	Upgrade
Change in Accounts Receivable	0	0.02	-0.03	0	0.01	Upgrade
Change in Accounts Payable	0.03	0.39	1.26	0.22	-0.31	Upgrade
Change in Other Net Operating Assets	-0	0.12	-3.72	2.46	1.25	Upgrade
Operating Cash Flow	-0.57	-0.22	-3.32	1.7	0.03	Upgrade
Operating Cash Flow Growth	-	-	-	5650.05%	-	Upgrade
Capital Expenditures	-0.12	-0.3	-5.13	-2.74	-1.29	Upgrade
Investment in Securities	0.45	0.23	0.67	0.07	1.02	Upgrade
Other Investing Activities	-	-	4.3	2.5	0.85	Upgrade
Investing Cash Flow	0.32	-0.06	-0.16	-0.17	0.58	Upgrade
Long-Term Debt Repaid	-	-	-	-0.44	-0.61	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.44	-0.61	Upgrade
Issuance of Common Stock	0.39	-	-	0.12	2.29	Upgrade
Other Financing Activities	-	-	-0.02	-	-0.03	Upgrade
Financing Cash Flow	0.39	-	-0.02	-0.32	1.64	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.06	0.17	-	Upgrade
Net Cash Flow	0.15	-0.28	-3.44	1.38	2.25	Upgrade
Free Cash Flow	-0.69	-0.52	-8.45	-1.04	-1.26	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.06	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.54	-0.04	-6.92	-2.9	-1.95	Upgrade
Unlevered Free Cash Flow	-0.54	-0.04	-6.9	-2.85	-1.87	Upgrade
Change in Working Capital	0.03	0.53	-2.49	2.68	0.95	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.