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 | -643.00K | 5.33M | 5.32M | 5.37M | 5.25M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 18.80K | 45.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.00K | -5.83M | -5.85M | -5.92M | -5.90M |
| Change in Net Operating Assets | 384.30K | 418.00K | 466.80K | 459.10K | 592.50K |
| Cash from Operations | -70.70K | -84.10K | -65.70K | -68.70K | -7.60K |
| Capital Expenditure | 6.80K | 3.50K | -39.80K | -62.60K | -94.20K |
| Sale of Property, Plant, and Equipment | -3.60K | 0.00 | 0.00 | 0.00 | 3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.70K | 51.00K | 52.70K | 102.80K | 42.50K |
| Cash from Investing | 50.00K | 54.50K | 12.90K | 40.20K | -48.10K |
| Total Debt Issued | 1.09M | 1.08M | 1.06M | -- | 825.00K |
| Total Debt Repaid | -1.04M | -1.04M | -1.04M | -- | -750.00K |
| 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 | 33.00K | 25.70K | 11.10K | -- | 55.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.40K | -3.70K | -41.50K | -28.30K | -200.00 |
