International Iconic Gold Exploration Corp. (TSXV:ICON)
Canada
· Delayed Price · Currency is CAD 0.190
+0.050 (35.71%)
Mar 6, 2026, 10:30 AM EST
TSXV:ICON Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.59 | -0.75 | 7.2 | -1.46 | -1.92 | -0.66 | Upgrade
|
| Depreciation & Amortization | - | - | 0.03 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.05 | -0.05 | -0.04 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | 0.42 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.02 | 0.17 | 0.25 | - | Upgrade
|
| Other Operating Activities | 0.08 | -0.26 | 0.19 | 0.21 | 0 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.03 | 0.04 | -0.01 | -0.08 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.51 | 0.54 | 0.59 | 0.79 | 0.56 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | -0.01 | -0.04 | 0 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.05 | -0.07 | -0.09 | -0.34 | -1.19 | -0.01 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.08 | -0.11 | -0.19 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.25 | - | Upgrade
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| Investment in Securities | 0 | 0.05 | 0.14 | -0.03 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -0.04 | 0.03 | 0.06 | -0.13 | -0.47 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 1.09 | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.83 | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | 0.08 | 1.09 | - | 0.83 | 0.02 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | - | -0.75 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -1.07 | - | -0.75 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.02 | - | 0.08 | 0 | 0.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.05 | - | Upgrade
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| Financing Cash Flow | 0.05 | 0.02 | - | 0.08 | 2.06 | 0.07 | Upgrade
|
| Net Cash Flow | -0.04 | -0.02 | -0.04 | -0.4 | 0.4 | 0.03 | Upgrade
|
| Free Cash Flow | -0.09 | -0.09 | -0.18 | -0.45 | -1.38 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.15 | -0.01 | Upgrade
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| Levered Free Cash Flow | -3.93 | -2.59 | -1.06 | -0.11 | -0.76 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -3.56 | -2.26 | -0.81 | 0.11 | -0.68 | 0.23 | Upgrade
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| Change in Working Capital | 0.51 | 0.57 | 0.62 | 0.75 | 0.48 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.