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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 Q2 2024 was C$193.52K. For the 2024 fiscal year, TSE:ICON's free cash flow was decreased by C$271.11K and operating cash flow was C$193.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -114.21KC$ -93.38KC$ -340.80KC$ -1.19MC$ -9.81KC$ -829.75K
Investing Cash Flow
C$ 73.84KC$ 55.08KC$ -134.80KC$ -467.30KC$ -27.93KC$ -265.83K
Financing Cash Flow
C$ 35.00K-C$ 75.00KC$ 2.06MC$ 66.00KC$ 875.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -111.54KC$ 19.14KC$ 57.45KC$ 458.05KC$ 54.56KC$ 26.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.00M-C$ 700.00K
Issuance Of Debt
C$ -1.04M-C$ 75.00KC$ 2.32KC$ 66.00K-
Repayment Of Debt
C$ -1.04M-C$ -750.00KC$ -17.68K--
Free Cash Flow
C$ -94.27KC$ -177.32KC$ -448.43KC$ -1.19MC$ -9.81KC$ -829.75K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

International Iconic Gold Exploration Corp Cash Flow

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