Icon Energy Limited
ICNOF
$0.0002
-$0.0003-60.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.20K | -180.10K | -168.70K | -168.30K | -209.90K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 100.00 | 100.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.90K | -18.40K | 135.80K | 135.50K | -45.50K |
| Change in Net Operating Assets | -- | -- | -55.50K | -55.40K | -- |
| Cash from Operations | -192.80K | -198.20K | -88.30K | -88.10K | -254.80K |
| Capital Expenditure | -600.00 | -600.00 | -900.00 | -900.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.10K | 7.10K | -- |
| Cash from Investing | -600.00 | -600.00 | 6.20K | 6.10K | -300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 300.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 195.50K | 201.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | 2.20K | -82.10K | -81.90K | -255.10K |