Iconic Minerals (Iconic Minerals) Ending Cash Position : $0.04 Mil (As of Nov. 2023)

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What is Iconic Minerals Ending Cash Position?

Iconic Minerals's Ending Cash Position for the quarter that ended in Nov. 2023 was $0.04 Mil.

Iconic Minerals's quarterly Ending Cash Position increased from May. 2023 ($0.22 Mil) to Aug. 2023 ($0.24 Mil) but then declined from Aug. 2023 ($0.24 Mil) to Nov. 2023 ($0.04 Mil).

Iconic Minerals's annual Ending Cash Position increased from Aug. 2021 ($1.88 Mil) to Aug. 2022 ($2.91 Mil) but then declined from Aug. 2022 ($2.91 Mil) to Aug. 2023 ($0.24 Mil).

Iconic Minerals Ending Cash Position Historical Data

The historical data trend for Iconic Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Iconic Minerals Ending Cash Position Chart

Iconic Minerals Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.01

0.09

1.88

2.91

0.24

Iconic Minerals Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															1.56	0.67	0.22	0.24	0.04

Iconic Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Iconic Minerals's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.787	+	-2.55
	=	0.24

Iconic Minerals's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.232	+	-0.189
	=	0.04

Iconic Minerals Ending Cash Position Related Terms

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Iconic Minerals (Iconic Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iconic Minerals Ltd (OTCPK:ICMFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YQG:Germany ICM:Canada

Address

303 - 595 Howe Street, P.O. Box 4, Vancouver, BC, CAN, V6C 2T5

Website

https://www.iconicminerals.com

Iconic Minerals Ltd is a mineral exploration company. It mainly focuses on acquiring and exploring gold and lithium properties in Nevada. The exploration assets of the company include New Pass property located in Churchill County; Midas South property located in Elko County; Bonnie Claire Lithium Project located in Nye County; Smith Creek Lithium Project and others.

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