CA Stock MarketDetailed Quotes

ICM Iconic Minerals Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
1.48MMarket Cap0.07P/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
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.05%-66.26K
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
Net income from continuing operations
71.12%-371.89K
-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
Operating gains losses
623.94%64.97K
-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
Asset impairment expenditure
----
----
----
6.57%18.23K
----
----
----
----
-15.41%17.11K
-17.82%16.62K
Unrealized gains and losses of investment securities
296.65%113.1K
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
Remuneration paid in stock
--1.68K
--5.29K
-92.26%43.65K
--564.19K
--0
--0
--0
--564.19K
--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
Change In working capital
-76.54%125.89K
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
-Change in receivables
103.69%949
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
-Change in prepaid assets
-121.85%-11.5K
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
-Change in payables and accrued expense
-87.73%136.43K
-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
-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
Cash from discontinued investing activities
Operating cash flow
86.05%-66.26K
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
Investing cash flow
Cash flow from continuing investing activities
133.86%63.91K
-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
Net PPE purchase and sale
--0
--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
Net investment purchase and sale
27.44%68.25K
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
Net other investing changes
99.49%-4.35K
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
Cash from discontinued investing activities
Investing cash flow
133.86%63.91K
-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
Financing cash flow
Cash flow from continuing financing activities
94.77%-16.54K
-119.22%-316.18K
-64.80%-811.93K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
28.84%-436.93K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-90.65%120.75K
-409.13%-375K
Net other financing activities
----
----
----
---16.54K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
94.77%-16.54K
----
----
----
----
-119.22%-316.18K
-64.80%-811.93K
Net cash flow
Beginning cash position
-95.66%38.93K
-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
Current changes in cash
99.64%-2.36K
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
Effect of exchange rate changes
--0
--0
--0
-63.65%62.39K
-103.10%-5.32K
--61.69K
---87.54K
--93.57K
--171.64K
--171.64K
End cash Position
-87.60%36.57K
-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
Free cash from
86.05%-66.26K
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
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
--
(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.05%-66.26K90.46%-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
Net income from continuing operations 71.12%-371.89K-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%-224.38K
Operating gains losses 623.94%64.97K-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%-162.4K
Asset impairment expenditure ------------6.57%18.23K-----------------15.41%17.11K-17.82%16.62K
Unrealized gains and losses of investment securities 296.65%113.1K947.09%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
Remuneration paid in stock --1.68K--5.29K-92.26%43.65K--564.19K--0--0--0--564.19K--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
Change In working capital -76.54%125.89K107.37%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
-Change in receivables 103.69%949138.15%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%-3.56K
-Change in prepaid assets -121.85%-11.5K124.55%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
-Change in payables and accrued expense -87.73%136.43K-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
-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
Cash from discontinued investing activities
Operating cash flow 86.05%-66.26K90.46%-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
Investing cash flow
Cash flow from continuing investing activities 133.86%63.91K-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%343.87K
Net PPE purchase and sale --0--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
Net investment purchase and sale 27.44%68.25K268.58%123.46K--580835.48%666.99K--579.94K115.90%53.56K241.26%33.5K--0-93.04%71.3K--0
Net other investing changes 99.49%-4.35K99.28%-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%-1.78M
Cash from discontinued investing activities
Investing cash flow 133.86%63.91K-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%343.87K
Financing cash flow
Cash flow from continuing financing activities 94.77%-16.54K-119.22%-316.18K-64.80%-811.93K
Net issuance payments of debt --------------0----------------28.84%-436.93K----
Proceeds from stock option exercised by employees --------------0-----------------90.65%120.75K-409.13%-375K
Net other financing activities ---------------16.54K------------------------
Cash from discontinued financing activities
Financing cash flow ------------94.77%-16.54K-----------------119.22%-316.18K-64.80%-811.93K
Net cash flow
Beginning cash position -95.66%38.93K-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%6.05M
Current changes in cash 99.64%-2.36K98.16%-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
Effect of exchange rate changes --0--0--0-63.65%62.39K-103.10%-5.32K--61.69K---87.54K--93.57K--171.64K--171.64K
End cash Position -87.60%36.57K-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%3.75M
Free cash from 86.05%-66.26K90.46%-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
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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