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 | 34.40% | -107.50% | -108.48% | -110.21% | -112.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.04% | 100.27% | 100.51% | 101.49% | 103.19% |
| Change in Net Operating Assets | -5.36% | -11.34% | -12.51% | -10.17% | -35.14% |
| Cash from Operations | 46.96% | 84.30% | 80.37% | 30.13% | -830.26% |
| Capital Expenditure | -520.59% | -768.57% | 40.70% | 72.68% | 107.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.78% | -99.80% | -84.44% | -62.74% | 7.53% |
| Cash from Investing | -158.49% | -142.94% | -220.16% | -47.51% | 201.66% |
| Total Debt Issued | -92.49% | -91.49% | -94.08% | -- | 31.52% |
| Total Debt Repaid | 96.88% | 96.88% | 96.88% | -- | -38.67% |
| 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 | 5.76% | 64.20% | 92.79% | -- | -40.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.93% | 259.46% | 83.61% | 59.36% | 5,800.00% |