CA Stock MarketDetailed Quotes

Iconic Minerals Ltd (ICM)

Watchlist
  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed May 13 16:00 ET
16.72MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iconic Minerals Ltd (ICM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-277.68%-1.13M
-256.40%-147.49K
-154.11%-566.18K
-160.38%-141.83K
-25.35%-83.06K
-123.49%-299.9K
83.91%-41.38K
93.29%-222.8K
1,639.61%234.92K
86.05%-66.26K
Net income from continuing operations
-171.03%-197.08K
-393.68%-814.35K
87.22%-291.12K
3.41%-359.27K
-30.84%-486.59K
123.80%277.45K
175.30%277.29K
-112.96%-2.28M
-101.87%-371.96K
71.12%-371.89K
Operating gains losses
-325.54%-244.36K
15.76%17.82K
22.42%264.76K
-0.82%62.49K
20.88%78.53K
22.06%108.35K
3,402.58%15.39K
101.13%216.27K
100.33%63.01K
623.94%64.97K
Asset impairment expenditure
----
----
4.16%18.96K
1,749.79%336.72K
--935
----
----
-0.14%18.2K
--18.2K
--0
Unrealized gains and losses of investment securities
104.48%8.98K
86.71%-49.43K
-137.78%-479.84K
-127.78%-49.87K
26.12%142.64K
-123.73%-200.66K
-382.04%-371.95K
1,010.99%1.27M
-32.39%179.49K
296.65%113.1K
Remuneration paid in stock
2,054.58%20.68K
66,806.48%547.3K
-164.58%-11.22K
-473.57%-190.6K
10,496.78%177.6K
-81.84%960
-98.13%818
-96.92%17.38K
---33.23K
--1.68K
Other non cashItems
----
----
---97.52K
---28.5K
--0
--0
---69.02K
----
----
----
Change In working capital
-330.86%-720.87K
42.51%151.18K
-94.41%29.81K
-77.02%87.2K
-96.96%3.83K
-281.57%-167.31K
265.51%106.08K
121.40%533.34K
159.92%379.4K
-76.54%125.89K
-Change in receivables
-127.23%-5.62K
-142.22%-5.01K
-84.28%3.81K
156.99%1.2K
653.11%7.15K
-362.74%-2.48K
-108.48%-2.07K
179.85%24.2K
60.36%-2.11K
103.69%949
-Change in prepaid assets
-418.28%-44.2K
-423.13%-17.06K
-100.33%-397
-47.04%58.46K
-383.78%-55.61K
-149.49%-8.53K
-0.53%5.28K
631.16%121.44K
843.29%110.39K
-121.85%-11.5K
-Change in payables and accrued expense
-329.32%-671.04K
68.42%173.25K
-93.19%26.4K
-89.84%27.54K
-61.67%52.29K
-311.31%-156.31K
209.65%102.87K
-69.29%387.7K
178.69%271.12K
-87.73%136.43K
Cash from discontinued investing activities
Operating cash flow
-277.68%-1.13M
-256.40%-147.49K
-154.11%-566.18K
-160.38%-141.83K
-25.35%-83.06K
-123.49%-299.9K
83.91%-41.38K
93.29%-222.8K
1,639.61%234.92K
86.05%-66.26K
Investing cash flow
Cash flow from continuing investing activities
-100.02%-66
-62.58%14.6K
637.39%324.67K
65.62%-80.91K
-9.04%58.13K
170.89%308.43K
1,479.15%39.03K
62.28%-60.42K
-820.38%-235.35K
133.86%63.91K
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net investment purchase and sale
--0
-57.65%16.53K
91.10%448.38K
-7.19%39.29K
-11.90%60.13K
151.04%309.93K
6,629.31%39.03K
-64.82%234.63K
-92.70%42.34K
27.44%68.25K
Net other investing changes
---66
---1.93K
58.07%-123.71K
56.71%-120.21K
53.89%-2.01K
----
----
94.25%-295.04K
71.60%-277.68K
99.49%-4.35K
Cash from discontinued investing activities
Investing cash flow
-100.02%-66
-62.58%14.6K
637.39%324.67K
65.62%-80.91K
-9.04%58.13K
170.89%308.43K
1,479.15%39.03K
62.28%-60.42K
-820.38%-235.35K
133.86%63.91K
Financing cash flow
Cash flow from continuing financing activities
3.62M
-26.5K
387.5K
0
0
0
Proceeds from stock option exercised by employees
--18.75K
--12.5K
--387.5K
----
----
--0
--0
--0
----
----
Net other financing activities
---44K
---39K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.62M
---26.5K
--387.5K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-32.67%22.75K
403.96%182.14K
-88.68%36.14K
-52.47%17.38K
8.70%42.31K
-42.98%33.79K
-88.68%36.14K
-91.49%319.36K
-87.60%36.57K
-95.66%38.93K
Current changes in cash
29,021.49%2.48M
-6,670.90%-159.39K
151.55%145.99K
38,414.42%164.75K
-958.15%-24.93K
141.94%8.53K
99.09%-2.35K
91.90%-283.22K
-101.45%-430
99.64%-2.36K
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
--0
End cash Position
5,821.69%2.51M
-32.67%22.75K
403.96%182.14K
403.96%182.14K
-52.47%17.38K
8.70%42.31K
-42.98%33.79K
-88.68%36.14K
-88.68%36.14K
-87.60%36.57K
Free cash from
-277.68%-1.13M
-256.40%-147.49K
-154.11%-566.18K
-160.38%-141.83K
-25.35%-83.06K
-123.49%-299.9K
83.91%-41.38K
93.29%-222.8K
1,639.61%234.92K
86.05%-66.26K
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 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -277.68%-1.13M-256.40%-147.49K-154.11%-566.18K-160.38%-141.83K-25.35%-83.06K-123.49%-299.9K83.91%-41.38K93.29%-222.8K1,639.61%234.92K86.05%-66.26K
Net income from continuing operations -171.03%-197.08K-393.68%-814.35K87.22%-291.12K3.41%-359.27K-30.84%-486.59K123.80%277.45K175.30%277.29K-112.96%-2.28M-101.87%-371.96K71.12%-371.89K
Operating gains losses -325.54%-244.36K15.76%17.82K22.42%264.76K-0.82%62.49K20.88%78.53K22.06%108.35K3,402.58%15.39K101.13%216.27K100.33%63.01K623.94%64.97K
Asset impairment expenditure --------4.16%18.96K1,749.79%336.72K--935---------0.14%18.2K--18.2K--0
Unrealized gains and losses of investment securities 104.48%8.98K86.71%-49.43K-137.78%-479.84K-127.78%-49.87K26.12%142.64K-123.73%-200.66K-382.04%-371.95K1,010.99%1.27M-32.39%179.49K296.65%113.1K
Remuneration paid in stock 2,054.58%20.68K66,806.48%547.3K-164.58%-11.22K-473.57%-190.6K10,496.78%177.6K-81.84%960-98.13%818-96.92%17.38K---33.23K--1.68K
Other non cashItems -----------97.52K---28.5K--0--0---69.02K------------
Change In working capital -330.86%-720.87K42.51%151.18K-94.41%29.81K-77.02%87.2K-96.96%3.83K-281.57%-167.31K265.51%106.08K121.40%533.34K159.92%379.4K-76.54%125.89K
-Change in receivables -127.23%-5.62K-142.22%-5.01K-84.28%3.81K156.99%1.2K653.11%7.15K-362.74%-2.48K-108.48%-2.07K179.85%24.2K60.36%-2.11K103.69%949
-Change in prepaid assets -418.28%-44.2K-423.13%-17.06K-100.33%-397-47.04%58.46K-383.78%-55.61K-149.49%-8.53K-0.53%5.28K631.16%121.44K843.29%110.39K-121.85%-11.5K
-Change in payables and accrued expense -329.32%-671.04K68.42%173.25K-93.19%26.4K-89.84%27.54K-61.67%52.29K-311.31%-156.31K209.65%102.87K-69.29%387.7K178.69%271.12K-87.73%136.43K
Cash from discontinued investing activities
Operating cash flow -277.68%-1.13M-256.40%-147.49K-154.11%-566.18K-160.38%-141.83K-25.35%-83.06K-123.49%-299.9K83.91%-41.38K93.29%-222.8K1,639.61%234.92K86.05%-66.26K
Investing cash flow
Cash flow from continuing investing activities -100.02%-66-62.58%14.6K637.39%324.67K65.62%-80.91K-9.04%58.13K170.89%308.43K1,479.15%39.03K62.28%-60.42K-820.38%-235.35K133.86%63.91K
Net PPE purchase and sale ------------------------------0--0--0
Net investment purchase and sale --0-57.65%16.53K91.10%448.38K-7.19%39.29K-11.90%60.13K151.04%309.93K6,629.31%39.03K-64.82%234.63K-92.70%42.34K27.44%68.25K
Net other investing changes ---66---1.93K58.07%-123.71K56.71%-120.21K53.89%-2.01K--------94.25%-295.04K71.60%-277.68K99.49%-4.35K
Cash from discontinued investing activities
Investing cash flow -100.02%-66-62.58%14.6K637.39%324.67K65.62%-80.91K-9.04%58.13K170.89%308.43K1,479.15%39.03K62.28%-60.42K-820.38%-235.35K133.86%63.91K
Financing cash flow
Cash flow from continuing financing activities 3.62M-26.5K387.5K000
Proceeds from stock option exercised by employees --18.75K--12.5K--387.5K----------0--0--0--------
Net other financing activities ---44K---39K--------------------------------
Cash from discontinued financing activities
Financing cash flow --3.62M---26.5K--387.5K----------0--0--0--------
Net cash flow
Beginning cash position -32.67%22.75K403.96%182.14K-88.68%36.14K-52.47%17.38K8.70%42.31K-42.98%33.79K-88.68%36.14K-91.49%319.36K-87.60%36.57K-95.66%38.93K
Current changes in cash 29,021.49%2.48M-6,670.90%-159.39K151.55%145.99K38,414.42%164.75K-958.15%-24.93K141.94%8.53K99.09%-2.35K91.90%-283.22K-101.45%-43099.64%-2.36K
Effect of exchange rate changes ------------------------------0--0--0
End cash Position 5,821.69%2.51M-32.67%22.75K403.96%182.14K403.96%182.14K-52.47%17.38K8.70%42.31K-42.98%33.79K-88.68%36.14K-88.68%36.14K-87.60%36.57K
Free cash from -277.68%-1.13M-256.40%-147.49K-154.11%-566.18K-160.38%-141.83K-25.35%-83.06K-123.49%-299.9K83.91%-41.38K93.29%-222.8K1,639.61%234.92K86.05%-66.26K
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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