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ICM Iconic Minerals Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
1.48MMarket Cap0.08P/E (TTM)

Iconic Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.46%-134.19K
82.29%-257.27K
-295.12%-3.32M
100.68%13.5K
37.32%-474.95K
-129.88%-1.41M
-475.67%-1.45M
5,650.05%1.7M
-192.88%-2M
-284.02%-757.71K
Net income from continuing operations
-474.20%-1.17M
53.79%-368.24K
1,781.21%17.58M
8,953.76%19.87M
-267.92%-1.29M
4.05%-203.05K
-206.92%-796.89K
13.53%-1.05M
46.41%-224.38K
18.34%-349.96K
Operating gains losses
-35.13%88.77K
99.49%-466
-120,898.89%-19.14M
-11,718.13%-19.19M
-91.23%8.97K
678.26%136.84K
-257.23%-91.7K
101.74%15.84K
-2,111.86%-162.4K
196.74%102.34K
Asset impairment expenditure
----
----
6.57%18.23K
9.69%18.23K
----
----
----
-15.41%17.11K
-17.82%16.62K
--0
Unrealized gains and losses of investment securities
947.09%845.52K
2,042.63%131.88K
326.64%114.31K
1,126.25%265.48K
-385.35%-57.51K
-83.03%-99.81K
116.32%6.16K
-142.67%-50.44K
-79.50%21.65K
-92.13%20.16K
Remuneration paid in stock
--5.29K
-92.26%43.65K
--564.19K
--0
--0
--0
--564.19K
--0
--0
--0
Other non cashItems
----
----
-58.15%34.61K
-751.42%-310.76K
2,682.94%324.6K
-10.99%10.38K
-10.99%10.38K
-37.71%82.7K
-48.74%47.71K
-11.85%11.66K
Change In working capital
107.37%92.15K
94.40%-64.1K
-192.93%-2.49M
62.63%-633.23K
199.02%536.57K
-125.30%-1.25M
-4,479.22%-1.14M
181.96%2.68M
-246.15%-1.69M
-180.05%-541.91K
-Change in receivables
138.15%942
664.74%24.42K
-1,304.01%-30.31K
-49.65%-5.33K
-991.54%-25.7K
51.01%-2.47K
-61.22%3.19K
-82.93%2.52K
-120.66%-3.56K
141.93%2.88K
-Change in prepaid assets
124.55%17.23K
131.27%5.31K
78.21%-22.86K
133.99%11.7K
503.28%52.61K
-101.28%-70.2K
24.88%-16.97K
-189.44%-104.94K
-587.03%-34.43K
-143.48%-13.05K
-Change in payables and accrued expense
-74.15%73.97K
-144.82%-93.82K
485.01%1.26M
-175.85%-344.56K
489.61%1.11M
9,077.74%286.16K
378.29%209.33K
168.77%215.82K
127.79%454.25K
-143.64%-285.32K
-Change in other working capital
----
----
-244.11%-3.7M
86.02%-295.05K
-144.28%-601.97K
-129.40%-1.46M
-2,363.78%-1.34M
126.73%2.57M
---2.11M
---246.43K
Cash from discontinued investing activities
Operating cash flow
90.46%-134.19K
82.29%-257.27K
-295.12%-3.32M
100.68%13.5K
37.32%-474.95K
-129.88%-1.41M
-475.67%-1.45M
5,650.05%1.7M
-192.88%-2M
-284.02%-757.71K
Investing cash flow
Cash flow from continuing investing activities
-62.01%113.86K
99.07%-2.83K
8.33%-160.15K
-90.50%32.67K
15.47%-188.71K
14,929.59%299.69K
-2.18%-303.8K
-130.14%-174.7K
32.81%343.87K
21.43%-223.24K
Net PPE purchase and sale
--0
--0
72.20%4.3M
-79.69%430.46K
172.58%610.07K
1,626.52%1.59M
2,554.12%1.67M
194.50%2.5M
149.84%2.12M
--223.82K
Net investment purchase and sale
268.58%123.46K
--580
835.48%666.99K
--579.94K
115.90%53.56K
241.26%33.5K
--0
-93.04%71.3K
--0
-89.68%24.81K
Net other investing changes
99.28%-9.6K
99.83%-3.41K
-86.90%-5.13M
44.95%-977.72K
-80.63%-852.33K
-1,225.15%-1.32M
-397.57%-1.98M
-112.17%-2.74M
-193.00%-1.78M
10.04%-471.86K
Cash from discontinued investing activities
Investing cash flow
-62.01%113.86K
99.07%-2.83K
8.33%-160.15K
-90.50%32.67K
15.47%-188.71K
14,929.59%299.69K
-2.18%-303.8K
-130.14%-174.7K
32.81%343.87K
21.43%-223.24K
Financing cash flow
Cash flow from continuing financing activities
94.77%-16.54K
97.96%-16.54K
-119.22%-316.18K
-64.80%-811.93K
0
Net issuance payments of debt
----
----
--0
----
----
----
----
28.84%-436.93K
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-90.65%120.75K
-409.13%-375K
--0
Net other financing activities
----
----
---16.54K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
94.77%-16.54K
97.96%-16.54K
----
----
----
-119.22%-316.18K
-64.80%-811.93K
--0
Net cash flow
Beginning cash position
-97.17%59.26K
-91.49%319.36K
58.30%3.75M
-95.12%295.05K
-87.24%897.01K
12.47%2.09M
58.30%3.75M
1,917.54%2.37M
83.95%6.05M
130.23%7.03M
Current changes in cash
98.16%-20.33K
85.19%-260.1K
-388.80%-3.5M
101.20%29.64K
32.35%-663.66K
-121.42%-1.11M
-242.95%-1.76M
-46.28%1.21M
-169.21%-2.46M
-518.25%-980.95K
Effect of exchange rate changes
--0
--0
-63.65%62.39K
-103.10%-5.32K
--61.69K
---87.54K
--93.57K
--171.64K
--171.64K
--0
End cash Position
-95.66%38.93K
-97.17%59.26K
-91.49%319.36K
-91.49%319.36K
-95.12%295.05K
-87.24%897.01K
12.47%2.09M
58.30%3.75M
58.30%3.75M
83.95%6.05M
Free cash from
90.46%-134.19K
82.29%-257.27K
-295.12%-3.32M
100.68%13.5K
37.32%-474.95K
-129.88%-1.41M
-475.67%-1.45M
5,650.05%1.7M
-192.88%-2M
-284.02%-757.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.46%-134.19K82.29%-257.27K-295.12%-3.32M100.68%13.5K37.32%-474.95K-129.88%-1.41M-475.67%-1.45M5,650.05%1.7M-192.88%-2M-284.02%-757.71K
Net income from continuing operations -474.20%-1.17M53.79%-368.24K1,781.21%17.58M8,953.76%19.87M-267.92%-1.29M4.05%-203.05K-206.92%-796.89K13.53%-1.05M46.41%-224.38K18.34%-349.96K
Operating gains losses -35.13%88.77K99.49%-466-120,898.89%-19.14M-11,718.13%-19.19M-91.23%8.97K678.26%136.84K-257.23%-91.7K101.74%15.84K-2,111.86%-162.4K196.74%102.34K
Asset impairment expenditure --------6.57%18.23K9.69%18.23K-------------15.41%17.11K-17.82%16.62K--0
Unrealized gains and losses of investment securities 947.09%845.52K2,042.63%131.88K326.64%114.31K1,126.25%265.48K-385.35%-57.51K-83.03%-99.81K116.32%6.16K-142.67%-50.44K-79.50%21.65K-92.13%20.16K
Remuneration paid in stock --5.29K-92.26%43.65K--564.19K--0--0--0--564.19K--0--0--0
Other non cashItems ---------58.15%34.61K-751.42%-310.76K2,682.94%324.6K-10.99%10.38K-10.99%10.38K-37.71%82.7K-48.74%47.71K-11.85%11.66K
Change In working capital 107.37%92.15K94.40%-64.1K-192.93%-2.49M62.63%-633.23K199.02%536.57K-125.30%-1.25M-4,479.22%-1.14M181.96%2.68M-246.15%-1.69M-180.05%-541.91K
-Change in receivables 138.15%942664.74%24.42K-1,304.01%-30.31K-49.65%-5.33K-991.54%-25.7K51.01%-2.47K-61.22%3.19K-82.93%2.52K-120.66%-3.56K141.93%2.88K
-Change in prepaid assets 124.55%17.23K131.27%5.31K78.21%-22.86K133.99%11.7K503.28%52.61K-101.28%-70.2K24.88%-16.97K-189.44%-104.94K-587.03%-34.43K-143.48%-13.05K
-Change in payables and accrued expense -74.15%73.97K-144.82%-93.82K485.01%1.26M-175.85%-344.56K489.61%1.11M9,077.74%286.16K378.29%209.33K168.77%215.82K127.79%454.25K-143.64%-285.32K
-Change in other working capital ---------244.11%-3.7M86.02%-295.05K-144.28%-601.97K-129.40%-1.46M-2,363.78%-1.34M126.73%2.57M---2.11M---246.43K
Cash from discontinued investing activities
Operating cash flow 90.46%-134.19K82.29%-257.27K-295.12%-3.32M100.68%13.5K37.32%-474.95K-129.88%-1.41M-475.67%-1.45M5,650.05%1.7M-192.88%-2M-284.02%-757.71K
Investing cash flow
Cash flow from continuing investing activities -62.01%113.86K99.07%-2.83K8.33%-160.15K-90.50%32.67K15.47%-188.71K14,929.59%299.69K-2.18%-303.8K-130.14%-174.7K32.81%343.87K21.43%-223.24K
Net PPE purchase and sale --0--072.20%4.3M-79.69%430.46K172.58%610.07K1,626.52%1.59M2,554.12%1.67M194.50%2.5M149.84%2.12M--223.82K
Net investment purchase and sale 268.58%123.46K--580835.48%666.99K--579.94K115.90%53.56K241.26%33.5K--0-93.04%71.3K--0-89.68%24.81K
Net other investing changes 99.28%-9.6K99.83%-3.41K-86.90%-5.13M44.95%-977.72K-80.63%-852.33K-1,225.15%-1.32M-397.57%-1.98M-112.17%-2.74M-193.00%-1.78M10.04%-471.86K
Cash from discontinued investing activities
Investing cash flow -62.01%113.86K99.07%-2.83K8.33%-160.15K-90.50%32.67K15.47%-188.71K14,929.59%299.69K-2.18%-303.8K-130.14%-174.7K32.81%343.87K21.43%-223.24K
Financing cash flow
Cash flow from continuing financing activities 94.77%-16.54K97.96%-16.54K-119.22%-316.18K-64.80%-811.93K0
Net issuance payments of debt ----------0----------------28.84%-436.93K--------
Proceeds from stock option exercised by employees ----------0--0-------------90.65%120.75K-409.13%-375K--0
Net other financing activities -----------16.54K----------------------------
Cash from discontinued financing activities
Financing cash flow --------94.77%-16.54K97.96%-16.54K-------------119.22%-316.18K-64.80%-811.93K--0
Net cash flow
Beginning cash position -97.17%59.26K-91.49%319.36K58.30%3.75M-95.12%295.05K-87.24%897.01K12.47%2.09M58.30%3.75M1,917.54%2.37M83.95%6.05M130.23%7.03M
Current changes in cash 98.16%-20.33K85.19%-260.1K-388.80%-3.5M101.20%29.64K32.35%-663.66K-121.42%-1.11M-242.95%-1.76M-46.28%1.21M-169.21%-2.46M-518.25%-980.95K
Effect of exchange rate changes --0--0-63.65%62.39K-103.10%-5.32K--61.69K---87.54K--93.57K--171.64K--171.64K--0
End cash Position -95.66%38.93K-97.17%59.26K-91.49%319.36K-91.49%319.36K-95.12%295.05K-87.24%897.01K12.47%2.09M58.30%3.75M58.30%3.75M83.95%6.05M
Free cash from 90.46%-134.19K82.29%-257.27K-295.12%-3.32M100.68%13.5K37.32%-474.95K-129.88%-1.41M-475.67%-1.45M5,650.05%1.7M-192.88%-2M-284.02%-757.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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