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 | -108.48% | -110.21% | -112.24% | 678.31% | 628.34% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.51% | 101.49% | 103.19% | -3,847.78% | -3,140.59% |
| Change in Net Operating Assets | -12.51% | -10.17% | -35.14% | -34.28% | -11.66% |
| Cash from Operations | 80.37% | 30.13% | -830.26% | -0.12% | 72.66% |
| Capital Expenditure | 40.70% | 72.68% | 107.22% | 103.10% | 53.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.54% | -61.77% | 9.88% | 3.87% | 9.56% |
| Cash from Investing | -211.63% | -44.78% | 203.95% | 185.42% | 133.68% |
| Total Debt Issued | -94.08% | -- | 31.52% | 30.30% | 27.88% |
| Total Debt Repaid | 96.88% | -- | -38.67% | -38.67% | -38.67% |
| 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 | 92.79% | -- | -40.33% | -53.53% | -79.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.02% | 62.90% | 6,300.00% | 96.00% | 81.42% |