ICON — International Iconic Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.36m
- CA$4.20m
Annual cashflow statement for International Iconic Gold Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | -1.46 | 7.2 | -0.746 | -7.83 |
| Non-Cash Items | 0.275 | 0.375 | -7.91 | 0.115 | 7.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.477 | 0.747 | 0.619 | 0.565 | 0.468 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.19 | -0.341 | -0.093 | -0.066 | -0.056 |
| Capital Expenditures | -0.192 | -0.108 | -0.084 | -0.023 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.275 | -0.027 | 0.139 | 0.053 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.467 | -0.135 | 0.055 | 0.03 | -0.025 |
| Financing Cash Flow Items | -0.016 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | 0.075 | 0 | 0.02 | 0.099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.403 | -0.401 | -0.038 | -0.016 | 0.018 |