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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Iconic Minerals Ltd. (ICMFF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0142
+0.0012
(+9.23%)
At close: 11:20AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
17,044
17,579
-1,046
-1,209
586.489
-
Stock-based compensation
48.936
564.193
0
926.857
-
0
Change in working capital
-68.608
-2,493
2,682
951.33
-300.225
-
Accounts receivable
-
-30.305
2.517
14.746
-
-5.043
Other working capital
-852.902
-3,321
1,702
29.599
-768.593
-
Other non-cash items
-
34.607
82.697
132.759
60.593
-
Net cash provided by operating activities
-852.902
-3,321
1,702
29.599
-768.593
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-339.099
-285.288
Purchases of investments
-
-
-
-
0
-100
Sales/maturities of investments
757.527
666.985
71.299
1,025
352.421
-
Other investing activities
-1,843
-5,130
-2,745
-1,294
-284.706
-
Net cash used for investing activities
-45.013
-160.15
-174.703
579.734
67.715
-
Cash flows from financing activities
Debt repayment
-
0
-436.933
-614
-175
-
Common stock issued
-
-
0
1,000
1,000
0
Other financing activities
-
-16.537
-
-32.751
-12.799
-
Net cash used provided by (used for) financing activities
-
-16.537
-316.183
1,645
812.201
-
Net change in cash
-858.087
-3,435
1,383
2,254
111.323
-
Cash at beginning of period
897.014
3,755
2,372
117.561
6.238
-
Cash at end of period
4.119
319.361
3,755
2,372
117.561
-
Free cash flow
Operating cash flow
-852.902
-3,321
1,702
29.599
-768.593
-
Capital expenditure
-
-
-
-
-339.099
-285.288
Free cash flow
-852.902
-3,321
1,702
29.599
-768.593
-
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