Iconic Minerals Ltd. (TSXV:ICM)
Canada · Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Oct 7, 2026, 3:59 PM EST
Iconic Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | -2.02 | -0.29 | -2.28 | 17.58 | -1.05 | -1.21 |
Depreciation & Amortization | 0.35 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -18.66 | -0.12 | -0.49 |
Loss (Gain) From Sale of Investments | 0.02 | -0.22 | 1.49 | 0.35 | 0.25 | -0.3 |
Stock-Based Compensation | 0.94 | -0.01 | 0.02 | 0.56 | - | 0.93 |
Other Operating Activities | -0.55 | -0.1 | -0 | -0.68 | -0.09 | 0.13 |
Change in Accounts Receivable | 0.01 | 0 | 0.02 | -0.03 | 0 | 0.01 |
Change in Accounts Payable | -0.62 | 0.03 | 0.39 | 1.26 | 0.22 | -0.31 |
Change in Other Net Operating Assets | -0.21 | -0 | 0.12 | -3.72 | 2.46 | 1.25 |
Operating Cash Flow | -2.05 | -0.57 | -0.22 | -3.32 | 1.7 | 0.03 |
Operating Cash Flow Growth | - | - | - | - | 5650.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -0.16 | -0.12 | -0.3 | -5.13 | -2.74 | -1.29 |
Investment in Securities | 0.06 | 0.45 | 0.23 | 0.67 | 0.07 | 1.02 |
Other Investing Activities | - | - | - | 4.3 | 2.5 | 0.85 |
Investing Cash Flow | -0.1 | 0.32 | -0.06 | -0.16 | -0.17 | 0.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -0.44 | -0.61 |
Net Debt Issued (Repaid) | - | - | - | - | -0.44 | -0.61 |
Issuance of Common Stock | 4.06 | 0.39 | - | - | 0.12 | 2.29 |
Other Financing Activities | - | - | - | -0.02 | - | -0.03 |
Financing Cash Flow | 4.06 | 0.39 | - | -0.02 | -0.32 | 1.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.06 | 0.17 | - |
Net Cash Flow | 1.9 | 0.15 | -0.28 | -3.44 | 1.38 | 2.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Change in Working Capital | -0.81 | 0.03 | 0.53 | -2.49 | 2.68 | 0.95 |