INTERNATIONAL ICONIC GOLD EX (ICON.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ICON - CA45968V1067 - Common Stock
0.13 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -558.10K | -746.10K | 7.20M | -1.46M | -1.94M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 516.90K | 565.40K | 618.50K | 747.20K | 476.80K | |||
| Interest Paid | N/A | 12.30K | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 21.90K | 115.10K | -7.91M | 375.20K | 275.10K | |||
| OPERATING CASH FLOW | -19.30K | -65.60K | -93.40K | -340.80K | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.70K | -23.30K | -83.90K | -107.60K | -192.10K | |||
| Other Investing Activity | 1.50K | 53.20K | 139.00K | -27.20K | -275.20K | |||
| INVESTING CASH FLOW | -31.10K | 30.00K | 55.10K | -134.80K | -467.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.00K | 20.00K | 0.00 | 75.00K | 2.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.07M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -16.30K | |||
| FINANCING CASH FLOW | 59.00K | 20.00K | 0.00 | 75.00K | 2.06M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 8.70K | -15.60K | -38.30K | -400.60K | 403.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.30K | -65.60K | -93.40K | -340.80K | -1.19M | |||
| Capital Expenditure | -32.70K | -23.30K | -83.90K | -107.60K | -192.10K | |||
| FREE CASH FLOW | -51.90K | -88.90K | -177.30K | -448.40K | -1.38M | |||
All data in CAD