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Iconic Minerals Ltd. (TSXV:ICM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Aug 27, 2026, 9:30 AM EST

Iconic Minerals Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-2.02-0.29-2.2817.58-1.05-1.21
Depreciation & Amortization
0.350.020.020.020.020.02
Loss (Gain) From Sale of Assets
----18.66-0.12-0.49
Loss (Gain) From Sale of Investments
0.02-0.221.490.350.25-0.3
Stock-Based Compensation
0.94-0.010.020.56-0.93
Other Operating Activities
-0.55-0.1-0-0.68-0.090.13
Change in Accounts Receivable
0.0100.02-0.0300.01
Change in Accounts Payable
-0.620.030.391.260.22-0.31
Change in Other Net Operating Assets
-0.21-00.12-3.722.461.25
Operating Cash Flow
-2.05-0.57-0.22-3.321.70.03
Operating Cash Flow Growth
----5650.05%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.16-0.12-0.3-5.13-2.74-1.29
Investment in Securities
0.060.450.230.670.071.02
Other Investing Activities
---4.32.50.85
Investing Cash Flow
-0.10.32-0.06-0.16-0.170.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Repaid
-----0.44-0.61
Net Debt Issued (Repaid)
-----0.44-0.61
Issuance of Common Stock
4.060.39--0.122.29
Other Financing Activities
----0.02--0.03
Financing Cash Flow
4.060.39--0.02-0.321.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
---0.060.17-
Net Cash Flow
1.90.15-0.28-3.441.382.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-2.21-0.69-0.52-8.45-1.04-1.26
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.06-0.01-0.01
Levered Free Cash Flow
-0.87-0.54-0.04-6.92-2.9-1.95
Unlevered Free Cash Flow
-0.87-0.54-0.04-6.9-2.85-1.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-0.810.030.53-2.492.680.95