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 | -223.40K | -150.20K | -1.21M | -1.68M | 13.50M |
| Total Depreciation and Amortization | -208.70K | -209.40K | 13.30K | 13.30K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.80K | -87.90K | 675.30K | 1.11M | -13.47M |
| Change in Net Operating Assets | 241.10K | 330.80K | 516.30K | 392.30K | -361.00K |
| Cash from Operations | -127.30K | -116.80K | -7.10K | -165.40K | -326.80K |
| Capital Expenditure | -205.20K | -207.00K | -213.10K | -215.60K | -746.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.70K | 326.00K | 201.30K | 173.30K | 900.50K |
| Cash from Investing | 113.30K | 118.90K | -11.90K | -42.40K | 154.00K |
| 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 | -- | -- | -- | -- | -16.50K |
| Cash from Financing | -- | -- | -- | -- | -12.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | 2.30K | -18.80K | -207.60K | -189.10K |