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 29.64% 41.24% 77.22% -101.87% 4.37%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.17% -55.70% -2,777.78% 100.38% 52.84%
Change in Net Operating Assets -38.34% -4.36% 33.98% -23.24% -33.11%
Cash from Operations -2.52% 88.41% 52.18% 121.82% -283.08%
Capital Expenditure 2.11% -406.25% -95.98% 32.04% 82.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -98.67% -81.13% -17.35%
Cash from Investing -564.29% -128.42% -96.53% -321.43% 96.74%
Total Debt Issued 145.00% -97.63% -- -- --
Total Debt Repaid -- -- -- -- --
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 142.47% 56.76% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 976.92% -- -155.78% 165.98% 103.56%