International Iconic Gold Exploration Corp.
MFMLF
$0.0149
$0.00436.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.70K | -175.10K | -235.70K | -122.50K | 5.86M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.80K | 64.50K | 104.30K | -3.60K | -5.99M |
| Change in Net Operating Assets | 111.30K | 98.60K | 91.70K | 82.70K | 145.00K |
| Cash from Operations | 24.40K | -11.90K | -39.70K | -43.50K | 11.00K |
| Capital Expenditure | -7.00K | -9.50K | -1.60K | 24.90K | -10.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.60K | 3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 8.10K | 30.10K | 7.50K | 5.30K |
| Cash from Investing | -5.90K | -1.40K | 28.50K | 28.80K | -1.40K |
| Total Debt Issued | 10.00K | 20.00K | 1.06M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.04M | -- | -- |
| 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 | 7.30K | 14.60K | 11.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 25.80K | 1.30K | 0.00 | -14.70K | 9.70K |
