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 | -278.49% | -3.82% | 173.90% | 0.04% | 68.55% |
| Total Depreciation and Amortization | 100.31% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.51% | 79.34% | -302.09% | 15.85% | -81.14% |
| Change in Net Operating Assets | 102.31% | -251.62% | -72.29% | 201.08% | 34.69% |
| Cash from Operations | 71.80% | -596.35% | -117.55% | 452.88% | 51.35% |
| Capital Expenditure | -40.00% | -- | -- | -6,237.50% | 54.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.24% | 662.68% | -8.09% | -38.32% | -45.48% |
| Cash from Investing | -80.84% | 658.80% | 116.52% | -466.52% | -44.63% |
| 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 | -395.00% | 452.94% | -466.67% | 82.35% | 88.74% |