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 | -5.73M | -5.67M | -5.61M | -421.80K | -399.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | 5.29M | 5.24M | 20.60K | 15.60K |
| Change in Net Operating Assets | 350.50K | 339.10K | 334.80K | 363.70K | 370.60K |
| Cash from Operations | -63.00K | -36.30K | -40.40K | -37.50K | -13.20K |
| Capital Expenditure | -27.60K | -15.30K | -17.80K | -28.60K | -23.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40K | -- | -- | 1.10K | 1.10K |
| Cash from Investing | -19.20K | -15.30K | -17.80K | -27.50K | -22.30K |
| Total Debt Issued | 25.00K | 74.00K | 99.00K | 81.30K | 91.30K |
| Total Debt Repaid | -- | -- | -- | -32.50K | -32.50K |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00 | 200.00 |
| Cash from Financing | 88.30K | 53.30K | 70.70K | 34.90K | 42.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20K | 1.90K | 12.60K | -30.00K | 6.90K |