International Iconic Gold Exploration Corp.
ICON.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.61M | -421.80K | -399.30K | -451.20K | -548.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24M | 20.60K | 15.60K | 29.90K | 88.00K |
| Change in Net Operating Assets | 334.80K | 363.70K | 370.60K | 408.40K | 412.40K |
| Cash from Operations | -40.40K | -37.50K | -13.20K | -12.90K | -48.00K |
| Capital Expenditure | -17.80K | -28.60K | -23.40K | -23.60K | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.10K | 1.10K | 9.20K | 39.30K |
| Cash from Investing | -17.80K | -27.50K | -22.30K | -14.40K | 22.20K |
| Total Debt Issued | 99.00K | 81.30K | 91.30K | 62.30K | 1.09M |
| Total Debt Repaid | -- | -32.50K | -32.50K | -32.50K | -1.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash from Financing | 70.70K | 34.90K | 42.20K | 21.40K | 15.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 12.60K | -30.00K | 6.90K | -5.80K | -10.50K |