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ICM Iconic Minerals Ltd

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed May 7 16:00 ET
7.38MMarket Cap-2.50P/E (TTM)

Iconic Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.91%-41.38K
93.29%-222.8K
1,639.61%234.92K
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
Net income from continuing operations
175.30%277.29K
-112.97%-2.28M
-101.88%-373.56K
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
Operating gains losses
3,402.58%15.39K
101.13%216.27K
100.33%63.01K
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
Asset impairment expenditure
----
-0.14%18.2K
----
----
----
----
6.57%18.23K
----
----
----
Unrealized gains and losses of investment securities
-382.04%-371.95K
1,010.99%1.27M
-32.39%179.49K
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
Remuneration paid in stock
-98.13%818
-96.92%17.38K
---33.23K
--1.68K
--5.29K
-92.26%43.65K
--564.19K
--0
--0
--0
Other non cashItems
---69.02K
----
----
----
----
----
-58.15%34.61K
-751.42%-310.76K
2,682.94%324.6K
-10.99%10.38K
Change In working capital
265.51%106.08K
121.46%534.94K
160.17%381K
-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
-Change in receivables
-108.48%-2.07K
185.12%25.8K
90.39%-512
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
-Change in prepaid assets
-0.53%5.28K
631.16%121.44K
843.29%110.39K
-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
-Change in payables and accrued expense
209.65%102.87K
-69.29%387.7K
178.69%271.12K
-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
-Change in other working capital
----
----
----
----
----
----
-244.11%-3.7M
86.02%-295.05K
-144.28%-601.97K
-129.40%-1.46M
Cash from discontinued investing activities
Operating cash flow
83.91%-41.38K
93.29%-222.8K
1,639.61%234.92K
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
Investing cash flow
Cash flow from continuing investing activities
1,479.15%39.03K
62.28%-60.42K
-820.38%-235.35K
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
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
Net investment purchase and sale
6,629.31%39.03K
-64.82%234.63K
-92.70%42.34K
27.44%68.25K
268.58%123.46K
--580
835.48%666.99K
--579.94K
115.90%53.56K
241.26%33.5K
Net other investing changes
----
94.25%-295.04K
71.60%-277.68K
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
Cash from discontinued investing activities
Investing cash flow
1,479.15%39.03K
62.28%-60.42K
-820.38%-235.35K
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
Financing cash flow
Cash flow from continuing financing activities
0
94.77%-16.54K
Net other financing activities
----
----
----
----
----
----
---16.54K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
----
----
----
----
94.77%-16.54K
----
----
----
Net cash flow
Beginning cash position
-88.68%36.14K
-91.49%319.36K
-87.60%36.57K
-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
Current changes in cash
99.09%-2.35K
91.90%-283.22K
-101.45%-430
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
Effect of exchange rate changes
----
--0
--0
--0
----
----
-63.65%62.39K
-103.10%-5.32K
--61.69K
---87.54K
End cash Position
-42.98%33.79K
-88.68%36.14K
-88.68%36.14K
-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
Free cash from
83.91%-41.38K
93.29%-222.8K
1,639.61%234.92K
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
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.91%-41.38K93.29%-222.8K1,639.61%234.92K86.05%-66.26K90.46%-134.19K82.29%-257.27K-295.12%-3.32M100.68%13.5K37.32%-474.95K-129.88%-1.41M
Net income from continuing operations 175.30%277.29K-112.97%-2.28M-101.88%-373.56K71.12%-371.89K-474.20%-1.17M53.79%-368.24K1,781.21%17.58M8,953.76%19.87M-267.92%-1.29M4.05%-203.05K
Operating gains losses 3,402.58%15.39K101.13%216.27K100.33%63.01K623.94%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
Asset impairment expenditure -----0.14%18.2K----------------6.57%18.23K------------
Unrealized gains and losses of investment securities -382.04%-371.95K1,010.99%1.27M-32.39%179.49K296.65%113.1K947.09%845.52K2,042.63%131.88K326.64%114.31K1,126.25%265.48K-385.35%-57.51K-83.03%-99.81K
Remuneration paid in stock -98.13%818-96.92%17.38K---33.23K--1.68K--5.29K-92.26%43.65K--564.19K--0--0--0
Other non cashItems ---69.02K---------------------58.15%34.61K-751.42%-310.76K2,682.94%324.6K-10.99%10.38K
Change In working capital 265.51%106.08K121.46%534.94K160.17%381K-76.54%125.89K107.37%92.15K94.40%-64.1K-192.93%-2.49M62.63%-633.23K199.02%536.57K-125.30%-1.25M
-Change in receivables -108.48%-2.07K185.12%25.8K90.39%-512103.69%949138.15%942664.74%24.42K-1,304.01%-30.31K-49.65%-5.33K-991.54%-25.7K51.01%-2.47K
-Change in prepaid assets -0.53%5.28K631.16%121.44K843.29%110.39K-121.85%-11.5K124.55%17.23K131.27%5.31K78.21%-22.86K133.99%11.7K503.28%52.61K-101.28%-70.2K
-Change in payables and accrued expense 209.65%102.87K-69.29%387.7K178.69%271.12K-87.73%136.43K-74.15%73.97K-144.82%-93.82K485.01%1.26M-175.85%-344.56K489.61%1.11M9,077.74%286.16K
-Change in other working capital -------------------------244.11%-3.7M86.02%-295.05K-144.28%-601.97K-129.40%-1.46M
Cash from discontinued investing activities
Operating cash flow 83.91%-41.38K93.29%-222.8K1,639.61%234.92K86.05%-66.26K90.46%-134.19K82.29%-257.27K-295.12%-3.32M100.68%13.5K37.32%-474.95K-129.88%-1.41M
Investing cash flow
Cash flow from continuing investing activities 1,479.15%39.03K62.28%-60.42K-820.38%-235.35K133.86%63.91K-62.01%113.86K99.07%-2.83K8.33%-160.15K-90.50%32.67K15.47%-188.71K14,929.59%299.69K
Net PPE purchase and sale ------0--0--0--------72.20%4.3M-79.69%430.46K172.58%610.07K1,626.52%1.59M
Net investment purchase and sale 6,629.31%39.03K-64.82%234.63K-92.70%42.34K27.44%68.25K268.58%123.46K--580835.48%666.99K--579.94K115.90%53.56K241.26%33.5K
Net other investing changes ----94.25%-295.04K71.60%-277.68K99.49%-4.35K99.28%-9.6K99.83%-3.41K-86.90%-5.13M44.95%-977.72K-80.63%-852.33K-1,225.15%-1.32M
Cash from discontinued investing activities
Investing cash flow 1,479.15%39.03K62.28%-60.42K-820.38%-235.35K133.86%63.91K-62.01%113.86K99.07%-2.83K8.33%-160.15K-90.50%32.67K15.47%-188.71K14,929.59%299.69K
Financing cash flow
Cash flow from continuing financing activities 094.77%-16.54K
Net other financing activities ---------------------------16.54K------------
Cash from discontinued financing activities
Financing cash flow ------0----------------94.77%-16.54K------------
Net cash flow
Beginning cash position -88.68%36.14K-91.49%319.36K-87.60%36.57K-95.66%38.93K-97.17%59.26K-91.49%319.36K58.30%3.75M-95.12%295.05K-87.24%897.01K12.47%2.09M
Current changes in cash 99.09%-2.35K91.90%-283.22K-101.45%-43099.64%-2.36K98.16%-20.33K85.19%-260.1K-388.80%-3.5M101.20%29.64K32.35%-663.66K-121.42%-1.11M
Effect of exchange rate changes ------0--0--0---------63.65%62.39K-103.10%-5.32K--61.69K---87.54K
End cash Position -42.98%33.79K-88.68%36.14K-88.68%36.14K-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
Free cash from 83.91%-41.38K93.29%-222.8K1,639.61%234.92K86.05%-66.26K90.46%-134.19K82.29%-257.27K-295.12%-3.32M100.68%13.5K37.32%-474.95K-129.88%-1.41M
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.