Iconic Minerals Ltd. (ICM.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.32 Million | 1.7 Million | 29.59 Thousand | -768.59 Thousand | -4395.00 | -677.9 Thousand |
| Net Income | 17.57 Million | -1.04 Million | -1.2 Million | 586.48 Thousand | -1.53 Million | -1.44 Million |
| Depreciation & Amortization | 18.23 | 17.11 | 20.22 | 33.18 | 1037.89 | 27.34 |
| Deferred income taxes | -18.23 | - | -20.22 | - | - | - |
| Stock-based compensation | 564.19 | - | 926.86 | - | - | 467.43 Thousand |
| Change in working capital | -2.49 Million | 2.68 Million | 951.33 Thousand | -300.22 Thousand | 431.64 Thousand | 147.97 Thousand |
| Other non-cash items | -18.97 Million | 65.19 Thousand | -639.43 Thousand | -1.05 Million | 1.1 Million | 148.96 Thousand |
| Investing Cash Flow | -160.15 Thousand | -174.7 Thousand | 579.73 Thousand | 67.71 Thousand | -60.28 Thousand | -485.75 Thousand |
| Investments in PPE | -5.13 Million | -2.74 Million | -1.29 Million | -339.09 Thousand | -285.28 Thousand | -485.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -100 Thousand | - |
| Sales/Maturities of investments | 666.98 Thousand | 71.29 Thousand | 1.02 Million | 352.42 Thousand | - | - |
| Other Investing Activities | 4.3 Million | 2.49 Million | 848.46 Thousand | 54.39 Thousand | 325 Thousand | -485.75 Thousand |
| Financing Cash Flow | -16.54 | -316.18 Thousand | 1.64 Million | 812.2 Thousand | - | 1.22 Million |
| Debt repayment | - | -436.93 Thousand | -614 Thousand | -175 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -16.53 Thousand | 120.75 Thousand | 1 Million | 1 Million | - | 1.25 Million |
| Other Financing Activities | -16.54 | 120.75 | 1.25 Million | -12.79 Thousand | - | -24.36 Thousand |
| Accounts receivables | -30.3 Thousand | 2517.00 | 14.74 Thousand | -18.87 Thousand | -5043.00 | 11.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.46 Million | 2.67 Million | 936.58 Thousand | -281.35 Thousand | 436.68 Thousand | 136.73 Thousand |
| Cash at beginning of period | 3.75 Million | 2.37 Million | 117.56 Thousand | 6238.00 | 70.92 Thousand | 8801.00 |
| Cash at end of period | 319.36 Thousand | 3.75 Million | 2.37 Million | 117.56 Thousand | 6238.00 | 70.92 Thousand |
| Capital Expenditure | -5.13 Million | -2.74 Million | -1.29 Million | -339.09 Thousand | -285.28 Thousand | -485.75 Thousand |
| Effect of forex changes on cash | 62.38 Thousand | 171.64 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -3.43 Million | 1.38 Million | 2.25 Million | 111.32 Thousand | -64.68 Thousand | 62.12 Thousand |
| Free Cash Flow | -8.45 Million | -1.04 Million | -1.26 Million | -1.1 Million | -289.68 Thousand | -1.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -371.88 Thousand | -1.16 Million | -368.24 Thousand | 19.86 Million | 17.57 Million | -1.28 Million |
| Depreciation & Amortization | - | - | - | 18.23 | 18.23 | - |
| Deferred income taxes | - | - | - | - | -18.23 | - |
| Stock-based compensation | 1.68 | 1.94 | 47.00 | - | 564.19 | - |
| Change in working capital | 125.88 Thousand | 92.14 Thousand | -64.09 Thousand | -633.22 Thousand | -2.49 Million | 536.56 Thousand |
| Other non-cash items | 178.79 Thousand | 938.63 Thousand | 131.41 Thousand | -19.21 Million | -18.97 Million | 276.06 Thousand |
| Investing Cash Flow | 63.9 Thousand | 113.85 Thousand | -2830.00 | 32.67 Thousand | -160.15 Thousand | -188.7 Thousand |
| Investments in PPE | -4348.00 | -9601.00 | -3410.00 | -977.72 Thousand | -5.13 Million | -852.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 68.25 Thousand | 123.45 Thousand | 580.00 | 579.93 Thousand | 666.98 Thousand | 53.55 Thousand |
| Other Investing Activities | -4348.00 | -9601.00 | -3410.00 | 430.45 Thousand | 4.3 Million | 610.06 Thousand |
| Financing Cash Flow | - | - | - | -16.54 | -16.54 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -16.53 Thousand | -16.53 Thousand | - |
| Other Financing Activities | - | - | - | -16.54 | -16.54 | - |
| Accounts receivables | 949.00 | 942.00 | 24.41 Thousand | -5326.00 | -30.3 Thousand | -25.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 124.93 Thousand | 91.2 Thousand | -88.51 Thousand | -627.9 Thousand | -2.46 Million | 562.27 Thousand |
| Cash at beginning of period | 38.92 Thousand | 59.25 Thousand | 319.36 Thousand | 295.04 Thousand | 3.75 Million | 897.01 Thousand |
| Cash at end of period | 36.57 Thousand | 38.92 Thousand | 59.25 Thousand | 319.36 Thousand | 319.36 Thousand | 295.04 Thousand |
| Capital Expenditure | -4348.00 | -9601.00 | -3410.00 | -977.72 Thousand | -5.13 Million | -852.33 Thousand |
| Effect of forex changes on cash | - | - | - | -5322.00 | 62.38 Thousand | 61.68 Thousand |
| Net cash flow / Change in cash | -2356.00 | -20.33 Thousand | -260.1 Thousand | 24.31 Thousand | -3.43 Million | -601.96 Thousand |
| Free Cash Flow | -70.6 Thousand | -143.78 Thousand | -260.68 Thousand | -964.21 Thousand | -8.45 Million | -1.32 Million |
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