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Iconic Minerals Ltd (TSE:ICM)
:ICM
Canadian Market
ICM
Iconic Minerals
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Iconic Minerals (ICM) Cash flow

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Iconic Minerals Cash Flow

TSE:ICM's free cash flow for Q1 2026 was C$-147.49K. For the 2026 fiscal year, TSE:ICM's free cash flow was decreased by C$-343.38K and operating cash flow was C$-147.49K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -566.18KC$ -222.80KC$ -3.32MC$ 1.70MC$ 29.60K
Investing Cash Flow
C$ 324.67KC$ -60.42KC$ -160.15KC$ -174.70KC$ 579.73K
Financing Cash Flow
C$ 387.50KC$ 0.00C$ -16.54KC$ -316.18KC$ 1.64M
End Cash Position
C$ 182.13KC$ 36.14KC$ 319.36KC$ 3.75MC$ 2.37M
Free Cash Flow
C$ -566.18KC$ -222.80KC$ -3.32MC$ -1.04MC$ -1.26M
Currency in CAD

Iconic Minerals Cash Flow