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 | 41.24% | 77.22% | -101.87% | 4.37% | -27.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.70% | -2,777.78% | 100.38% | 52.84% | 168.12% |
| Change in Net Operating Assets | -4.36% | 33.98% | -23.24% | -33.11% | 9.17% |
| Cash from Operations | 88.41% | 52.18% | 121.82% | -283.08% | 7.03% |
| Capital Expenditure | -406.25% | -95.98% | 32.04% | 82.01% | 93.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.67% | -81.13% | -17.35% | -62.47% |
| Cash from Investing | -128.42% | -96.53% | -321.43% | 96.74% | -48.92% |
| Total Debt Issued | -97.63% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 56.76% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -155.78% | 165.98% | 103.56% | -100.00% |