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International Iconic Gold Exploration Corp (TSE:ICON)
TSXV:ICON
ICON
International Iconic Gold Exploration Corp
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International Iconic Gold Exploration Corp (ICON) Cash flow

4 Followers

International Iconic Gold Exploration Corp Cash Flow

TSE:ICON's free cash flow for Q3 2023 was C$5.78K. For the 2023 fiscal year, TSE:ICON's free cash flow was decreased by C$736.77K and operating cash flow was C$14.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -10.32KC$ -340.80KC$ -1.19MC$ -9.81KC$ -829.75KC$ -1.26M
Investing Cash Flow
C$ -64.81KC$ -134.80KC$ -467.30KC$ -27.93KC$ -265.83KC$ -995.81K
Financing Cash Flow
C$ 75.00KC$ 75.00KC$ 2.06MC$ 66.00KC$ 875.75KC$ 2.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 198.15KC$ 57.45KC$ 458.05KC$ 54.56KC$ 26.30KC$ 246.12K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.00M-C$ 700.00KC$ 2.51M
Issuance Of Debt
C$ 75.00KC$ 75.00KC$ 2.32KC$ 66.00K--
Repayment Of Debt
C$ -750.00KC$ -750.00KC$ -17.68K---
Free Cash Flow
C$ -132.36KC$ -448.43KC$ -1.19MC$ -9.81KC$ -829.75KC$ -1.26M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

International Iconic Gold Exploration Corp Cash Flow

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