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 | 96.30% | -3,846.97% | -7.31% | 11.05% | -396.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.03% | 18,289.57% | -44.62% | 8.66% | 144.59% |
| Change in Net Operating Assets | 12.33% | -21.55% | 71.71% | -30.67% | -20.85% |
| Cash from Operations | 97.89% | -23,800.00% | 100.82% | -165.22% | 77.88% |
| Capital Expenditure | -147.46% | 196.72% | -31.18% | -14.81% | -910.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.46% | 196.72% | -31.18% | -14.81% | -485.71% |
| Total Debt Issued | -- | -- | -100.00% | 96.00% | 242.47% |
| 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 | -- | -- | -100.00% | 103.45% | 197.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 149.59% | -186.43% | 197.87% | 112.84% |