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 | -421.80K | -399.30K | -451.20K | -548.40K | -643.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60K | 15.60K | 29.90K | 88.00K | 188.00K |
| Change in Net Operating Assets | 363.70K | 370.60K | 408.40K | 412.40K | 384.30K |
| Cash from Operations | -37.50K | -13.20K | -12.90K | -48.00K | -70.70K |
| Capital Expenditure | -28.60K | -23.40K | -23.60K | -17.10K | 6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | 8.20K | 38.30K | 45.70K |
| Cash from Investing | -28.60K | -23.40K | -15.50K | 21.10K | 48.90K |
| Total Debt Issued | 81.50K | 91.50K | 62.50K | 1.09M | 1.09M |
| Total Debt Repaid | -32.50K | -32.50K | -32.50K | -1.07M | -1.04M |
| 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 | 34.90K | 42.20K | 21.40K | 15.10K | 33.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -31.00K | 5.90K | -6.80K | -11.50K | 11.40K |