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 | -1,335.86% | -1,155.83% | -923.30% | 34.40% | -107.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34,001.28% | 17,594.98% | 5,850.57% | -89.04% | 100.27% |
| Change in Net Operating Assets | -5.42% | -16.97% | -18.82% | -5.36% | -11.34% |
| Cash from Operations | -377.27% | -181.40% | 15.83% | 46.96% | 84.30% |
| Capital Expenditure | -17.95% | 35.17% | -4.09% | -520.59% | -768.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.64% | -- | -- | -97.59% | -97.84% |
| Cash from Investing | 13.90% | -6.25% | -180.18% | -156.24% | -140.92% |
| Total Debt Issued | -72.62% | 18.78% | -90.94% | -92.51% | -91.51% |
| Total Debt Repaid | -- | -- | -- | 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 | 109.24% | 149.07% | 368.21% | 5.76% | 64.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14% | 132.76% | 220.00% | -363.16% | 286.49% |