International Iconic Gold Exploration Corp.
ICON.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.00K | -5.22M | -132.20K | -123.20K | -138.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.50K | 5.11M | 27.80K | 50.20K | 46.20K |
| Change in Net Operating Assets | 92.00K | 81.90K | 104.40K | 60.80K | 87.70K |
| Cash from Operations | -500.00 | -23.70K | 100.00 | -12.20K | -4.60K |
| Capital Expenditure | -5.60K | 11.80K | -12.20K | -9.30K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60K | 11.80K | -12.20K | -9.30K | -8.10K |
| Total Debt Issued | -- | 25.00K | 0.00 | 49.00K | 25.00K |
| 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 | -- | 17.90K | 0.00 | 35.40K | 17.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | 6.00K | -12.10K | 14.00K | 4.70K |