International Iconic Gold Exploration Corp.
ICON.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.50K | -27.90K | -109.70K | -175.10K | -235.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20K | -103.60K | 22.80K | 64.50K | 104.30K |
| Change in Net Operating Assets | 87.70K | 110.80K | 111.30K | 98.60K | 91.70K |
| Cash from Operations | -4.60K | -20.80K | 24.40K | -11.90K | -39.70K |
| Capital Expenditure | -8.10K | 1.00K | -7.00K | -9.50K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00 | 1.00K | 8.10K | 30.10K |
| Cash from Investing | -8.10K | 1.00K | -5.90K | -1.40K | 28.50K |
| Total Debt Issued | 25.00K | 7.50K | 10.00K | 20.00K | 1.06M |
| Total Debt Repaid | -- | -32.50K | 0.00 | 0.00 | -1.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.40K | -17.90K | 7.30K | 14.60K | 11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 4.70K | -37.60K | 25.80K | 1.30K | 0.00 |