Is Iconic Minerals Ltd. (ICM.V) a Buy, Sell, or Hold?
TSXV : ICM.V
Iconic Minerals Ltd.
$0.055 CAD
$0 (0.0%)
- Volume
- 29.54K
- Average Volume
- 186.83K
- Market Capitalization
- $8.55M
- P/E Ratio
- -4.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.20
ICM.V Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 77635 | 201.14K | 361.41K | 230.95K | 365.35K | 57921 | - | - | - | - |
| generalAndAdministrativeExpenses | 327.82K | 493.96K | 1.52M | 550.53K | 1.5M | 390.17K | 406.69K | 1.26M | 609.7K | 1.28M |
| sellingAndMarketingExpenses | - | 201.14K | - | - | - | 57921 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 565.72K | 712.48K | 1.52M | 550.53K | 1.5M | 448.09K | 406.69K | 1.26M | 609.7K | 1.28M |
| otherExpenses | 179.82K | 62510 | 203.61K | 102.01K | 126.12K | -39177 | - | - | - | - |
| operatingExpenses | 565.72K | 774.99K | 2.09M | 883.49K | 1.99M | 466.83K | 406.69K | 1.26M | 609.7K | 1.28M |
| costAndExpenses | 565.72K | 774.99K | 2.09M | 883.49K | 1.99M | 527.96K | 504.42K | 1.42M | 635.95K | 1.52M |
| netInterestIncome | - | - | -34607 | -82697 | -132.76K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 34607 | 82697 | 132.76K | 60593 | 66684 | 119.73K | 64346 | 256.52K |
| depreciationAndAmortization | - | 18203 | 18228 | 17105 | 20221 | 33178 | 1.04M | 27336 | 28215 | 3.42M |
| ebitda | -291.12K | -712K | -1.94M | -768.6K | -1.08M | -467K | -407K | -1.26M | -604K | -1.28M |
| ebit | -291.12K | -731K | -1.96M | -786K | -1.89M | -481K | -1.47M | -1.32M | -604K | -4.66M |
| nonOperatingIncomeExcludingInterest | -274.59K | -44307 | -224K | -232K | -135K | -46696 | 968.25K | -91993 | -32131 | 3.14M |
| operatingIncome | -565.72K | -775K | -2.18M | -1.02M | -2.02M | -528K | -504K | -1.42M | -636K | -1.52M |
| totalOtherIncomeExpensesNet | 274.6K | -1.5M | 19.76M | -27598 | 812.86K | 1.11M | -1.04M | -27736 | -32215 | -3.39M |
| incomeBeforeTax | -291.12K | -2.28M | 17.58M | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668K | -4.91M |
| incomeTaxExpense | - | - | - | - | - | -537 | - | - | - | 16657 |
| netIncomeFromContinuingOperations | -291.12K | -2.28M | 17.58M | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668K | -4.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -291.12K | -2.28M | 17.58M | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668K | -4.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -291.12K | -2.28M | 17.58M | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668K | -4.91M |
| eps | -0.0 | -0.02 | 0.13 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.14 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182.14K | 36141 | 319.36K | 52541 | 1.24M | 117.56K | 6238 | 70921 | 8801 | 321.95K |
| shortTermInvestments | 134.73K | 367.52K | 2.09M | 84845 | 291.48K | 525.92K | 104.95K | 2000 | 2400 | 6400 |
| cashAndShortTermInvestments | 316.86K | 403.66K | 2.41M | 137.39K | 1.53M | 643.48K | 111.18K | 72921 | 11201 | 328.35K |
| netReceivables | 18483 | 355.88K | 381.68K | 16182 | 18699 | 33445 | 14572 | 9529 | 20772 | 60786 |
| accountsReceivables | - | - | - | - | - | - | - | - | 20772 | 60786 |
| otherReceivables | 18483 | 355.88K | 381.68K | 16182 | 18699 | 33445 | 14572 | 9529 | - | - |
| inventory | - | - | - | 3.7M | 1.13M | - | - | -9.53 | -20.77 | - |
| prepaids | 14437 | 14040 | 203.23K | 112.62K | 7672 | 125K | 12500 | - | - | 151.97K |
| otherCurrentAssets | 14437 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 349.78K | 773.58K | 2.99M | 3.97M | 2.69M | 801.92K | 138.26K | 82450 | 31973 | 541.1K |
| propertyPlantEquipmentNet | 1.44M | 1.36M | 1.27M | 5.04M | 4.35M | 3.78M | 3.33M | 4.13M | 3.46M | 2.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.44M | 1.36M | 1.27M | 5.04M | 4.35M | 3.78M | 3.33M | 4.13M | 3.46M | 2.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.79M | 2.13M | 4.26M | 9.01M | 7.04M | 4.58M | 3.46M | 4.22M | 3.49M | 3.2M |
| totalPayables | 971.48K | 1.09M | 597.66K | 841.72K | 373.77K | 1.34M | 1.73M | 1.27M | 1.12M | 920.49K |
| accountPayables | 332.26K | 539.16K | 597.66K | 841.72K | 373.77K | 285.31K | 370.59K | 313.72K | 376.12K | 423.85K |
| otherPayables | - | 550.84K | - | - | - | - | -370.59K | -313.72K | -376.12K | -423.85K |
| accruedExpenses | 423.84K | 405.17K | 415.45K | 335.91K | 453.37K | 695.76K | 740.8K | 708.02K | 520.1K | 348K |
| shortTermDebt | - | - | - | 150K | 140K | 130K | 90000 | 150K | 100000 | 55000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.19M | - | - | - | - | - |
| otherCurrentLiabilities | 1.4M | 225 | 350.5K | 4.56M | 679.69K | - | - | - | - | - |
| totalCurrentLiabilities | 1.4M | 1.5M | 1.36M | 5.89M | 2.84M | 2.17M | 2.56M | 2.13M | 1.74M | 1.32M |
| longTermDebt | - | - | - | 1.5M | 1.69M | 1.92M | 2M | 1.87M | 1.96M | 2.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27484 | 26971 | 27099 | 52160 | 50445 | 52376 | 64965 | 63266 | 48819 | 45547 |
| totalNonCurrentLiabilities | 27484 | 26971 | 27099 | 1.56M | 1.74M | 1.97M | 2.06M | 1.94M | 2.01M | 2.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.42M | 1.52M | 1.39M | 7.45M | 4.58M | 4.14M | 4.62M | 4.06M | 3.75M | 3.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.49M | 28.51M | 28.51M | 45.72M | 45.21M | 42.95M | 41.96M | 41.73M | 40.38M | 39.72M |
| retainedEarnings | -34.36M | -33.73M | -31.45M | -49.03M | -47.99M | -46.78M | -47.36M | -45.82M | -44.38M | -43.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -291.12K | -2.28M | 17.58M | -1.05M | -1.21M | 586.49K | -1.54M | -1.44M | -668.16K | -4.91M |
| depreciationAndAmortization | - | - | - | 17.11 | 20.22 | 33.18 | 1037.88 | 27.34 | 28.21 | 3419.87 |
| deferredIncomeTax | - | - | -18.23 | - | -20.22 | - | - | - | - | - |
| stockBasedCompensation | - | 17381 | 564.19K | - | 926.86K | - | - | 467.44K | -40569 | 607.18K |
| changeInWorkingCapital | 29805 | 534.94K | -2.49M | 2.68M | 951.33K | -300.22K | 431.64K | 147.98K | 534.88K | -1.84M |
| accountsReceivables | 3805 | 25797 | -30305 | 2517 | 14746 | -18873 | -5043 | 11243 | 40014 | -59906 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26000 | 509.14K | -2.46M | 2.68M | 936.58K | -281.35K | 436.69K | 136.73K | 494.86K | -1.78M |
| otherNonCashItems | -304.86K | 1.5M | -18.97M | 65190 | -639.43K | -1.05M | 1.1M | 148.96K | 99833 | 3.67M |
| netCashProvidedByOperatingActivities | -566.18K | -222.8K | -3.32M | 1.7M | 29599 | -768.59K | -4395 | -677.9K | -74023 | -2.47M |
| investmentsInPropertyPlantAndEquipment | -123.71K | -295.04K | -5.13M | -2.74M | -1.29M | -339.1K | -285.29K | -485.75K | -844.69K | -584.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -100000 | - | - | - |
| salesMaturitiesOfInvestments | 448.38K | 234.63K | 666.98K | 71299 | 1.02M | 352.42K | - | - | - | - |
| otherInvestingActivities | -123.71K | -295.04K | 4.3M | 2.5M | 848.47K | 54393 | 325K | -485.75K | -844.69K | -584.46K |
| netCashProvidedByInvestingActivities | 324.67K | -60416 | -160.15K | -174.7K | 579.73K | 67715 | -60288 | -485.75K | -844.69K | -584.46K |
| netDebtIssuance | - | - | - | -436.93K | -614K | -175K | - | - | -20000 | -127.5K |
| longTermNetDebtIssuance | - | - | - | -436.93K | -614K | -175K | - | - | -20000 | -127.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 387.5K | - | -16537 | 120.75K | 1M | 1M | - | 1.23M | 637.25K | 3.84M |
| netCommonStockIssuance | 387.5K | - | -16537 | 120.75K | 1M | 1M | - | 1.23M | 637.25K | 3.84M |
| commonStockIssuance | 387.5K | - | -16537 | 120.75K | 1M | 1M | - | 1.23M | 637.25K | 3.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.26M | -12799 | - | - | -11688 | -383.27K |
| netCashProvidedByFinancingActivities | 387.5K | - | -16537 | -316.18K | 1.64M | 812.2K | - | 1.23M | 605.56K | 3.33M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 77635 | - | - | - | 48038 | 49304 | 58707 | 45093 |
| generalAndAdministrativeExpenses | 211.94K | 789.6K | -77278 | 99749 | 97396 | 108.81K | 35180 | 97679 | 139.96K | 154.19K |
| sellingAndMarketingExpenses | - | - | - | 177.6K | 960 | 818 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.94K | 831.42K | 210.43K | 277.35K | 98356 | 109.63K | 35180 | 97679 | 139.96K | 154.19K |
| otherExpenses | 63042 | 59211 | 45357 | 749 | 26548 | 26926 | 28350 | 44925 | 36141 | 36910 |
| operatingExpenses | 274.98K | 831.42K | 210.43K | 278.1K | 124.9K | 136.55K | 111.57K | 191.91K | 234.81K | 236.19K |
| costAndExpenses | 274.98K | 831.42K | 210.43K | 278.1K | 124.9K | 136.55K | 111.57K | 191.91K | 234.81K | 234.65K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 935 | 4550 | 4550 | 4550 | 4557 | 4556 | 4557 |
| ebitda | -274.98K | -814.35K | -523.27K | -288.56K | 224.89K | -105.08K | -133.44K | -160.49K | -1.17M | -368K |
| ebit | -274.98K | -814.35K | -523.27K | -288.56K | 220.34K | -109.63K | -137.99K | -165.05K | -216.47K | -368K |
| nonOperatingIncomeExcludingInterest | - | -17070 | 312.84K | 10461 | -345.24K | -26926 | 261.99K | 179.98K | -18859 | 132.05K |
| operatingIncome | -274.98K | -831.42K | -210.43K | -278.1K | -125K | -137K | -112K | -192K | -235.33K | -236K |
| totalOtherIncomeExpensesNet | 77903 | 17066 | -148.84K | -208.49K | 402.36K | 413.84K | -262K | -180K | -930.58K | -132K |
| incomeBeforeTax | -197.08K | -814.35K | -359.27K | -486.59K | 277.45K | 277.29K | -374K | -372K | -1.17M | -368K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4.56 | - |
| netIncomeFromContinuingOperations | -197.08K | -814.35K | -359.27K | -486.59K | 277.45K | 277.29K | -374K | -372K | -1.17M | -368K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -197.08K | -814.35K | -359.27K | -486.59K | 277.45K | 277.29K | -374K | -372K | -1.17M | -368K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -197.08K | -814.35K | -359.27K | -486.59K | 277.45K | 277.29K | -374K | -372K | -1.17M | -368K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.51M | 22748 | 182.14K | 17383 | 398.07K | 33787 | 36141 | 36571 | 38927 | 59258 |
| shortTermInvestments | 143.68K | 152.66K | 134.73K | 179.36K | 447.05K | 673.32K | 367.52K | 653.64K | 901.87K | 1.96M |
| cashAndShortTermInvestments | 2.65M | 175.41K | 316.86K | 196.74K | 845.12K | 707.1K | 403.66K | 690.21K | 940.8K | 2.02M |
| netReceivables | 29121 | 23497 | 18483 | 360.64K | 26834 | 370.71K | 355.88K | 359.07K | 356.66K | 357.83K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 29121 | 23497 | 18483 | 360.64K | 26834 | 370.71K | 355.88K | 359.07K | 356.66K | 357.83K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 75699 | 31495 | 14437 | 72900 | 17290 | 8761 | 14040 | 124.43K | 112.94K | 198.04K |
| otherCurrentAssets | - | 31495 | 14437 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.75M | 230.4K | 349.78K | 630.28K | 889.25K | 1.09M | 773.58K | 1.17M | 1.41M | 2.57M |
| propertyPlantEquipmentNet | 1.44M | 1.44M | 1.44M | 1.36M | 1.36M | 1.36M | 1.36M | 1.29M | 1.28M | 1.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 83000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.44M | 1.44M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.52M | 1.44M | 1.44M | 1.36M | 1.36M | 1.36M | 1.36M | 1.29M | 1.28M | 1.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.27M | 1.67M | 1.79M | 1.99M | 2.25M | 2.45M | 2.13M | 2.46M | 2.69M | 3.85M |
| totalPayables | 254.37K | 1.17M | 971.48K | 1.03M | 982.79K | 489.14K | 1.09M | 1.09M | 932.68K | 910.27K |
| accountPayables | 254.37K | 364.81K | 332.26K | 344.29K | 339.91K | 489.14K | 538.93K | 538.93K | 516.92K | 567.4K |
| otherPayables | - | - | - | 686.32K | - | - | 551.07K | 551.07K | - | - |
| accruedExpenses | 401.82K | 404.06K | 423.84K | 76871 | 71466 | 397.74K | 405.17K | 365.62K | 346.71K | 356.16K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.57M | 1.4M | 1.11M | 1.05M | 642.38K | 225 | 511.07K | 1.28M | 1.27M |
| totalCurrentLiabilities | 656.18K | 1.57M | 1.4M | 1.11M | 1.05M | 1.53M | 1.5M | 1.42M | 1.28M | 1.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27313 | 27938 | 27484 | 27566 | 28763 | 28003 | 26971 | 27399 | 27127 | 27146 |
| totalNonCurrentLiabilities | 27313 | 27938 | 27484 | 27566 | 28763 | 28003 | 26971 | 27399 | 27127 | 27146 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 683.5K | 1.6M | 1.42M | 1.14M | 1.08M | 1.56M | 1.52M | 1.44M | 1.31M | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.11M | 29.48M | 29.49M | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M |
| retainedEarnings | -35.37M | -35.17M | -34.36M | -33.67M | -33.18M | -33.46M | -33.73M | -33.36M | -32.99M | -31.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -197.08K | -814.35K | -359.27K | -486.59K | 277.45K | 277.29K | -373.56K | -371.89K | -1.17M | -368.24K |
| depreciationAndAmortization | - | - | - | 935 | -318.69K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 177.6K | 960.0 | 818 | -33231 | - | 1940 | 46996 |
| changeInWorkingCapital | -720.87K | 151.18K | 87203 | -48463 | -167.31K | 106.08K | 381K | 125.89K | 92146 | -64095 |
| accountsReceivables | -5624 | -5014 | 1203 | 7147 | -2475 | -2070 | -512 | 949 | 942 | 24418 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -715.25K | 156.19K | 86000 | -55610 | -164.83K | 108.15K | 381.51K | 124.94K | 91204 | -88513 |
| otherNonCashItems | -214.7K | 515.68K | 130.24K | 273.46K | -92310 | -425.57K | 260.7K | 179.74K | 937.63K | 128.07K |
| netCashProvidedByOperatingActivities | -1.13M | -147.49K | -141.83K | -83059 | -299.9K | -41384 | 234.92K | -66261 | -134.19K | -257.27K |
| investmentsInPropertyPlantAndEquipment | -66 | -1926 | -120.2K | -2005 | -1501 | - | -277.68K | -4348 | -9601 | -3410 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 16530 | 39291 | 60134 | 309.93K | 39030 | 42337 | 68253 | 123.46K | 580 |
| otherInvestingActivities | - | -1926 | -120.2K | 60134 | 309.93K | 39030 | -277.68K | -4348 | -9601 | -3410 |
| netCashProvidedByInvestingActivities | -66 | 14604 | -80914 | 58129 | 308.42K | 39030 | -235.35K | 63905 | 113.86K | -2830 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.7M | -26500 | 387.5K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.7M | -26500 | 387.5K | - | - | - | - | - | - | - |
| commonStockIssuance | 3.7M | -26500 | 387.5K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.62M | -26500 | 387.5K | - | - | - | - | - | - | - |