International Iconic Gold Exploration Corp.
ICON.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | -132.20K | -123.20K | -138.50K | -27.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.11M | 27.80K | 50.20K | 46.20K | -103.60K |
| Change in Net Operating Assets | 81.90K | 104.40K | 60.80K | 87.70K | 110.80K |
| Cash from Operations | -23.70K | 100.00 | -12.20K | -4.60K | -20.80K |
| Capital Expenditure | 11.80K | -12.20K | -9.30K | -8.10K | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.10K |
| Cash from Investing | 11.80K | -12.20K | -9.30K | -8.10K | 2.10K |
| Total Debt Issued | 25.00K | 0.00 | 49.00K | 25.00K | 7.30K |
| Total Debt Repaid | -- | -- | -- | -- | -32.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00 |
| Cash from Financing | 17.90K | 0.00 | 35.40K | 17.40K | -17.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -12.10K | 14.00K | 4.70K | -36.60K |