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 | -101.66% | -101.17% | -108.95% | -112.74% | 823.81% |
| Total Depreciation and Amortization | -1,623.36% | -1,628.47% | -2.92% | -2.92% | 6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.47% | 99.34% | 104.80% | 108.04% | -2,646.26% |
| Change in Net Operating Assets | 166.79% | 670.34% | 148.99% | 121.13% | 86.61% |
| Cash from Operations | 61.05% | 81.41% | 99.55% | 93.28% | 91.87% |
| Capital Expenditure | 72.51% | 84.91% | 90.92% | 94.34% | 83.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.61% | -75.66% | -91.79% | -95.30% | -80.33% |
| Cash from Investing | -26.43% | 471.56% | -111.29% | 64.04% | 23.89% |
| 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 | -- | -- | -- | -- | 98.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -102.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.76% | 100.36% | 98.75% | 91.84% | 95.64% |