Iconic Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iconic Minerals Ltd. generated cash of -$3,320,895, which is less than the previous year. Cash used in financing activities reached the amount of -$16,537 last year. Net change in cash is therefore -$3,435,194.
Cash Flow
| 2014 | 3.29K | -1.43K | -269 |
|---|---|---|---|
| 2015 | -329.13K | -132.10K | 501.35K |
| 2016 | -2.47M | -584.45K | 3.33M |
| 2017 | -74.02K | -844.69K | 605.56K |
| 2018 | -677.90K | -485.75K | 1.22M |
| 2019 | -4.39K | -60.28K | 0 |
| 2020 | -768.59K | 67.71K | 812.20K |
| 2021 | 29.59K | 579.73K | 1.64M |
| 2022 | 1.70M | -174.70K | -316.18K |
| 2023 | -3.32M | -160.15K | -16.53K |
ICM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.75M | 2.37M | 117.56K | 6.23K | 70.92K | 8.80K | 321.95K | 44.85K | 4.73K | 3.13K |
Operating activities | ||||||||||
Net income | 17.57M | -1.04M | -1.20M | 586.48K | -1.53M | -1.44M | -668.16K | -4.91M | -644.53K | -430.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 17 | 20 | 33 | 1.03K | 27 | 28 | 3.41K | 15 | 13 |
Stock-based compensation expense | 564.19K | 0 | 926.85K | 0 | 0 | 0 | -40.56K | 607.17K | 79.71K | 0 |
| Deferred income tax benefit | 564.19K | 0 | 926.85K | 0 | 0 | 0 | -40.56K | 607.17K | 79.71K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.30K | 2.51K | 14.74K | -18.87K | -5.04K | 11.24K | 40.01K | -59.90K | -410 | 371 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.32M | 1.70M | 29.59K | -768.59K | -4.39K | -677.90K | -74.02K | -2.47M | -329.13K | 3.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.13M | -2.74M | -1.29M | -339.09K | -285.28K | -485.75K | -844.69K | -584.45K | -132.10K | -1.43K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -160.15K | -174.70K | 579.73K | 67.71K | -60.28K | -485.75K | -844.69K | -584.45K | -132.10K | -1.43K |
Financing activities | ||||||||||
Common Stock Issued | -16.53K | 120.75K | 1M | 1M | 0 | 1.25M | 637.25K | 3.84M | 521.10K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -436.93K | -614K | -175K | 0 | 0 | -20K | -127.5K | 0 | 0 |
Cash used in financing activities | -16.53K | -316.18K | 1.64M | 812.20K | 0 | 1.22M | 605.56K | 3.33M | 501.35K | -269 |
Net Change In Cash | -3.43M | 1.38M | 2.25M | 111.32K | -64.68K | 62.12K | -313.15K | 277.09K | 40.12K | 1.59K |
Cash at end of period | 319.36K | 3.75M | 2.37M | 117.56K | 6.23K | 70.92K | 8.80K | 321.95K | 44.85K | 4.73K |