International Iconic Gold Exploration Corp.
ICON.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,155.83% | -923.30% | 34.40% | -107.50% | -108.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,594.98% | 5,850.57% | -89.04% | 100.27% | 100.51% |
| Change in Net Operating Assets | -16.97% | -18.82% | -5.36% | -11.34% | -12.51% |
| Cash from Operations | -181.40% | 15.83% | 46.96% | 84.30% | 80.37% |
| Capital Expenditure | 35.17% | -4.09% | -520.59% | -768.57% | 40.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.59% | -97.84% | -82.54% |
| Cash from Investing | -6.25% | -180.18% | -156.24% | -140.92% | -211.63% |
| Total Debt Issued | 18.78% | -90.94% | -92.51% | -91.51% | -94.09% |
| Total Debt Repaid | -- | -- | 96.88% | 96.88% | 96.88% |
| 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 | 149.07% | 368.21% | 5.76% | 64.20% | 92.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.76% | 220.00% | -363.16% | 286.49% | 86.02% |