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 | -396.42% | 74.57% | 37.35% | 25.71% | -92.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.59% | -554.39% | -64.65% | -38.16% | 2,997.22% |
| Change in Net Operating Assets | -20.85% | -0.45% | 12.88% | 7.52% | 10.88% |
| Cash from Operations | 77.88% | -185.25% | 305.04% | 70.03% | 8.74% |
| Capital Expenditure | -910.00% | 114.29% | 26.32% | -493.75% | -106.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -90.00% | -87.65% | -73.09% | 301.33% |
| Cash from Investing | -910.00% | 116.95% | -321.43% | -104.91% | -1.04% |
| Total Debt Issued | 233.33% | -25.00% | -50.00% | -98.10% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | 197.21% | -345.21% | -50.00% | 31.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.50% | -245.74% | 1,884.62% | -- | 100.00% |