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 | -20.51% | 29.64% | 41.24% | 77.22% | -101.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.93% | -22.17% | -55.70% | -2,777.78% | 100.38% |
| Change in Net Operating Assets | -6.20% | -38.34% | -4.36% | 33.98% | -23.24% |
| Cash from Operations | -99.59% | -2.52% | 88.41% | 52.18% | 121.82% |
| Capital Expenditure | -74.29% | 2.11% | -406.25% | -95.98% | 32.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.67% | -100.00% |
| Cash from Investing | -74.29% | -564.29% | -128.42% | -96.53% | -400.00% |
| Total Debt Issued | -100.00% | 145.00% | -97.63% | -- | -- |
| 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% | 142.47% | 56.76% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.79% | 976.92% | -- | -155.78% | 155.67% |