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Iconic Minerals Ltd (TSE:ICM)
:ICM
Canadian Market
ICM
Iconic Minerals
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Iconic Minerals (ICM) Cash flow

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Iconic Minerals Cash Flow

TSE:ICM's free cash flow for Q3 2024 was C$-66.26K. For the 2024 fiscal year, TSE:ICM's free cash flow was decreased by C$-2.28M and operating cash flow was C$-66.26K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -3.32MC$ 1.70MC$ 29.60KC$ -768.59KC$ -4.39K
Investing Cash Flow
C$ -160.15KC$ -174.70KC$ 579.73KC$ 67.72KC$ -60.29K
Financing Cash Flow
C$ -16.54KC$ -316.18KC$ 1.64MC$ 812.20KC$ 0.00
End Cash Position
C$ 319.36KC$ 3.75MC$ 2.37MC$ 117.56KC$ 6.24K
Free Cash Flow
C$ -3.32MC$ -1.04MC$ -1.26MC$ -1.11MC$ -289.68K
Currency in CAD

Iconic Minerals Cash Flow

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