D
International Iconic Gold Exploration Corp. MFMLF
$0.0074 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.05% -396.42% 74.57% 37.35% 25.71%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.66% 144.59% -554.39% -64.65% -38.16%
Change in Net Operating Assets -30.67% -20.85% -0.45% 12.88% 7.52%
Cash from Operations -165.22% 77.88% -185.25% 305.04% 70.03%
Capital Expenditure -14.81% -910.00% 114.29% 26.32% -493.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -90.00% -87.65% -73.09%
Cash from Investing -14.81% -910.00% 116.95% -321.43% -104.91%
Total Debt Issued 96.00% 233.33% -25.00% -50.00% -98.10%
Total Debt Repaid -- -- -- -- 100.00%
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 103.45% 197.21% -345.21% -50.00% 31.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 197.87% 112.50% -245.74% 1,884.62% --