International Iconic Gold Exploration Corp. ICON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.30K | -193.00K | -5.22M | -132.20K | -123.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.20K | 100.50K | 5.11M | 27.80K | 50.20K |
| Change in Net Operating Assets | 72.20K | 92.00K | 81.90K | 104.40K | 60.80K |
| Cash from Operations | -38.90K | -500.00 | -23.70K | 100.00 | -12.20K |
| Capital Expenditure | -21.60K | -5.60K | 11.80K | -12.20K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40K | -- | -- | -- | -- |
| Cash from Investing | -13.20K | -5.60K | 11.80K | -12.20K | -9.30K |
| Total Debt Issued | -- | -- | 25.00K | 0.00 | 49.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.40K | -- | 17.90K | 0.00 | 35.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.30K | -6.00K | 6.00K | -12.10K | 14.00K |