CA Stock MarketDetailed Quotes
ICM Iconic Minerals Ltd
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Nov 22 16:00 ET
2.21MMarket Cap0.11P/E (TTM)
0.015High0.010Low27.00KVolume0.010Open0.010Pre Close385.00Turnover0.04052wk High0.02%Turnover Ratio147.51MShares0.00552wk Low0.14EPS TTM2.16MFloat Cap48.000Historical High0.12P/E (Static)143.76MShs Float0.005Historical Low0.13EPS LYR50.00%Amplitude--Dividend TTM2.14P/B1Lot Size--Div YieldTTM
Iconic Minerals Ltd Key Stats
Quarterly+Annual
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 | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data