International Iconic Gold Exploration Corp.
ICON.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.35% | 25.71% | -92.41% | -102.09% | 3,299.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.65% | -38.16% | 2,997.22% | 99.94% | -14,301.42% |
| Change in Net Operating Assets | 12.88% | 7.52% | 10.88% | -42.97% | -1.63% |
| Cash from Operations | 305.04% | 70.03% | 8.74% | -495.45% | 69.23% |
| Capital Expenditure | 26.32% | -493.75% | -106.43% | 341.75% | 80.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.65% | -73.09% | 301.33% | 41.51% | -45.92% |
| Cash from Investing | -321.43% | -104.91% | -1.04% | 2,157.14% | 96.74% |
| Total Debt Issued | -50.00% | -98.10% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | -50.00% | 31.53% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,884.62% | -- | 100.00% | -251.55% | 126.58% |
