International Iconic Gold Exploration Corp.
MFMLF
$0.0074
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.20K | -138.50K | -27.90K | -109.70K | -175.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.20K | 46.20K | -103.60K | 22.80K | 64.50K |
| Change in Net Operating Assets | 60.80K | 87.70K | 110.80K | 111.30K | 98.60K |
| Cash from Operations | -12.20K | -4.60K | -20.80K | 24.40K | -11.90K |
| Capital Expenditure | -9.30K | -8.10K | 1.00K | -7.00K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00 | 1.00K | 8.10K |
| Cash from Investing | -9.30K | -8.10K | 1.00K | -5.90K | -1.40K |
| Total Debt Issued | 49.00K | 25.00K | 7.50K | 10.00K | 20.00K |
| Total Debt Repaid | -- | -- | -32.50K | 0.00 | 0.00 |
| 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 | 35.40K | 17.40K | -17.90K | 7.30K | 14.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 14.00K | 4.70K | -37.60K | 25.80K | 1.30K |