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Iconic Minerals Ltd (TSE:ICM)
TSXV:ICM
ICM
Iconic Minerals
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Iconic Minerals (ICM) Cash flow

8 Followers

Iconic Minerals Cash Flow

TSE:ICM's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:ICM's free cash flow was decreased by C$0.00 and operating cash flow was C$-257.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -257.27KC$ -3.32MC$ 1.70MC$ 29.60KC$ -768.59KC$ -4.39K
Investing Cash Flow
C$ -2.83KC$ -160.15KC$ -174.70KC$ 579.73KC$ 67.72KC$ -60.29K
Financing Cash Flow
-C$ -16.54KC$ -316.18KC$ 1.64MC$ 812.20KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.57MC$ 319.36KC$ 3.75MC$ 2.37MC$ 117.56KC$ 6.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ -16.54K-C$ 1.00MC$ 1.00MC$ 0.00
Issuance Of Debt
--C$ -436.93KC$ -614.00K--
Repayment Of Debt
---C$ -614.00KC$ -175.00KC$ 0.00
Free Cash Flow
---C$ 29.60KC$ -768.59KC$ -4.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Iconic Minerals Cash Flow

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