International Iconic Gold Exploration Corp.
ICON.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.24% | 678.31% | 628.34% | 576.61% | 373.46% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -29.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.19% | -3,847.78% | -3,140.59% | -2,339.02% | -1,274.12% |
| Change in Net Operating Assets | -35.14% | -34.28% | -11.66% | -19.24% | 17.03% |
| Cash from Operations | -830.26% | -0.12% | 72.66% | 74.29% | 99.17% |
| Capital Expenditure | 107.22% | 103.10% | 53.94% | 24.94% | 33.24% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.88% | 3.87% | 9.56% | 667.96% | 263.46% |
| Cash from Investing | 203.95% | 185.42% | 133.68% | 139.61% | 86.84% |
| Total Debt Issued | 31.52% | 30.30% | 27.88% | -- | -- |
| Total Debt Repaid | -38.67% | -38.67% | -38.67% | -- | -4,137.29% |
| 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 | -40.33% | -53.53% | -79.93% | -- | 495.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,300.00% | 96.00% | 81.42% | 90.97% | 99.98% |
