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 | -26.82% | 122.34% | 174.75% | -101.83% | 71.24% |
| Total Depreciation and Amortization | -- | -- | -- | -2.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.01% | -109.12% | -340.87% | 101.06% | -35.18% |
| Change in Net Operating Assets | -97.08% | -270.41% | 264.39% | 158.56% | -76.63% |
| Cash from Operations | -21.60% | -109.81% | 84.02% | 1,598.02% | 86.11% |
| Capital Expenditure | 56.25% | 85.92% | -- | 72.36% | 99.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.57% | 135.69% | 7,000.00% | -95.92% | -89.76% |
| Cash from Investing | -11.94% | 154.43% | 1,452.38% | -801.63% | 133.72% |
| 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 | -941.18% | 139.74% | 99.11% | -101.65% | 99.62% |