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 | -451.20K | -548.40K | -643.00K | 5.33M | 5.32M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.90K | 88.00K | 188.00K | -5.83M | -5.85M |
| Change in Net Operating Assets | 408.40K | 412.40K | 384.30K | 418.00K | 466.80K |
| Cash from Operations | -12.90K | -48.00K | -70.70K | -84.10K | -65.70K |
| Capital Expenditure | -23.60K | -17.10K | 6.80K | 3.50K | -39.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -3.60K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20K | 39.30K | 46.70K | 51.00K | 52.70K |
| Cash from Investing | -14.40K | 22.20K | 50.00K | 54.50K | 12.90K |
| Total Debt Issued | 62.50K | 1.09M | 1.09M | 1.08M | 1.06M |
| Total Debt Repaid | -32.50K | -1.07M | -1.04M | -1.04M | -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 | 21.40K | 15.10K | 33.00K | 25.70K | 11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.80K | -10.50K | 12.40K | -3.70K | -41.50K |