Production (Stage)
Iconic Minerals Ltd.
ICMFF
$0.07
$0.01220.69%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.10K | 193.90K | 201.60K | -272.80K | -272.90K |
| Total Depreciation and Amortization | 700.00 | -222.70K | -- | 13.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.60K | -63.80K | -308.80K | 152.80K | 131.90K |
| Change in Net Operating Assets | 2.70K | -116.90K | 77.10K | 278.20K | 92.40K |
| Cash from Operations | -59.10K | -209.60K | -30.10K | 171.50K | -48.60K |
| Capital Expenditure | -1.40K | -1.00K | -- | -202.80K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.80K | 216.60K | 28.40K | 30.90K | 50.10K |
| Cash from Investing | 41.30K | 215.50K | 28.40K | -171.90K | 46.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70K | 6.00K | -1.70K | -300.00 | -1.70K |