International Iconic Gold Exploration Corp.
ICON.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.20K | -123.20K | -138.50K | -27.90K | -109.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80K | 50.20K | 46.20K | -103.60K | 22.80K |
| Change in Net Operating Assets | 104.40K | 60.80K | 87.70K | 110.80K | 111.30K |
| Cash from Operations | 100.00 | -12.20K | -4.60K | -20.80K | 24.40K |
| Capital Expenditure | -12.20K | -9.30K | -8.10K | 1.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00 | 0.00 |
| Cash from Investing | -12.20K | -9.30K | -8.10K | 1.00K | -7.00K |
| Total Debt Issued | 0.00 | 49.00K | 25.00K | 7.50K | 10.00K |
| Total Debt Repaid | -- | -- | -- | -32.50K | 0.00 |
| 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 | 0.00 | 35.40K | 17.40K | -17.90K | 7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | 14.00K | 4.70K | -37.60K | 24.80K |