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 | -58.52% | -41.30% | -18,602.15% | -20.51% | 29.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.75% | 120.56% | 5,034.65% | 21.93% | -22.17% |
| Change in Net Operating Assets | 21.88% | 6.39% | -26.08% | -6.20% | -38.34% |
| Cash from Operations | -227.05% | 89.13% | -13.94% | -99.59% | -2.52% |
| Capital Expenditure | -138.71% | 30.86% | 1,080.00% | -74.29% | 2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.16% | 30.86% | 461.90% | -74.29% | -564.29% |
| Total Debt Issued | -- | -- | 242.47% | -100.00% | 145.00% |
| 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 | 103.95% | -- | 200.00% | -100.00% | 142.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.29% | -229.79% | 116.39% | -148.79% | 976.92% |