International Iconic Gold Exploration Corp (ICON) Cash Flow Statement

0.185
-0.005-2.63%

15min DelayMarket Closed Jan 15 16:00 ET

1.87MMarket Cap-2.31P/E (TTM)

International Iconic Gold Exploration Corp (ICON) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.97%86

-2.96%-16.83K

87.53%-6.67K

29.77%-65.59K

-456.16%-329.05K

2,154.56%333.29K

-287.58%-16.34K

7.34%-53.48K

72.60%-93.38K

-347.58%-59.17K

Net income from continuing operations

-21.62%-182.05K

28.83%-170.47K

37.44%-198.79K

-110.37%-746.06K

76.54%-39.11K

-101.90%-149.69K

2.61%-239.53K

-27.41%-317.74K

591.84%7.2M

48.70%-166.7K

Operating gains losses

-89.63%35.35K

-29.39%70K

-55.77%70.52K

104.47%363.81K

-3,242.56%-235.52K

104.20%340.76K

427.08%99.14K

14,046.05%159.43K

-22,595.27%-8.14M

66.95%-7.05K

Asset impairment expenditure

----

--0

-29.65%25.47K

--0

Unrealized gains and losses of investment securities

----

--42.25K

1,763.76%359.17K

-153.60%-48.87K

--0

Remuneration paid in stock

-66.72%432

-66.74%427

-67.06%423

-79.20%4.3K

122.63%432

-74.50%1.3K

-84.75%1.28K

-85.83%1.28K

-87.56%20.67K

72.06%-1.91K

Other non cashItems

100.81%2.52K

92.12%-961

76.67%-4.67K

-236.30%-253.06K

2,139.68%90.08K

-612.36%-310.92K

-115.51%-12.19K

-147.29%-20.03K

-11.06%185.67K

-91.54%4.02K

Change In working capital

-5.27%143.83K

-37.63%84.17K

1.84%125.85K

-8.59%565.43K

37.87%155.06K

-21.92%151.84K

-31.83%134.95K

8.74%123.58K

-17.22%618.54K

-61.65%112.47K

-Change in receivables

-97.16%1.08K

409.76%4.32K

150.87%4.57K

-34.21%25.21K

38.32%-2.36K

-28.15%37.95K

-255.30%-1.39K

22.34%-8.99K

770.90%38.32K

-216.75%-3.82K

-Change in prepaid assets

62.28%-1.16K

-345.76%-3.31K

-150.37%-1.43K

94.88%-445

106.24%542

-25,591.67%-3.08K

-5,407.14%-743

71,075.00%2.84K

78.62%-8.68K

-990.70%-8.68K

-Change in payables and accrued expense

23.03%143.92K

-39.33%83.17K

-5.41%122.71K

-8.19%540.67K

25.53%156.87K

-17.43%116.98K

-30.43%137.09K

3.59%129.73K

-25.79%588.91K

-57.68%124.97K

Cash from discontinued investing activities

Operating cash flow

-99.74%86

-2.96%-16.83K

87.53%-6.67K

29.77%-65.59K

50.90%-29.05K

125.20%33.29K

-287.58%-16.34K

7.34%-53.48K

72.60%-93.38K

-347.58%-59.17K

Investing cash flow

Cash flow from continuing investing activities

-76.88%-16.78K

-573.38%-12.8K

-130.30%-11.65K

-45.61%29.96K

-92.62%2.89K

-417.12%-9.48K

96.71%-1.9K

-49.09%38.46K

140.86%55.08K

148.44%39.12K

Capital expenditure reported

-76.88%-16.78K

1.52%-12.8K

-443.82%-11.65K

72.29%-23.26K

-95.96%1.37K

31.62%-9.48K

81.67%-13K

93.50%-2.14K

22.01%-83.94K

469.20%33.81K

Net PPE purchase and sale

----

--0

---4.87K

Net investment purchase and sale

--0

-61.72%53.22K

-85.05%1.52K

--0

-15.70%11.1K

-62.58%40.6K

611.57%139.02K

114.21%10.17K

Cash from discontinued investing activities

Investing cash flow

-76.88%-16.78K

-573.38%-12.8K

-130.30%-11.65K

-45.61%29.96K

-92.62%2.89K

-417.12%-9.48K

96.71%-1.9K

-49.09%38.46K

140.86%55.08K

148.44%39.12K

Financing cash flow

Cash flow from continuing financing activities

145.00%49K

66.67%25K

19.99K

-2.03M

2.01M

20K

15K

Net issuance payments of debt

--0

145.00%49K

66.67%25K

--19.99K

---2.03M

--2.01M

--20K

--15K

--0

Cash from discontinued financing activities

Financing cash flow

--0

145.00%49K

66.67%25K

--19.99K

---25.01K

--10K

--20K

--15K

--0

Net cash flow

Beginning cash position

41.57%29.55K

-46.76%10.18K

-81.70%3.5K

-66.68%19.14K

39.53%54.68K

-20.45%20.87K

-74.60%19.12K

-66.68%19.14K

-87.46%57.45K

-0.33%39.19K

Current changes in cash

-149.37%-16.69K

1,003.19%19.37K

25,773.08%6.68K

59.17%-15.64K

-155.31%-51.18K

161.10%33.81K

103.58%1.76K

-100.15%-26

90.44%-38.31K

-210.54%-20.05K

End cash Position

-76.48%12.86K

41.57%29.55K

-46.76%10.18K

-81.70%3.5K

39.53%54.68K

-20.45%20.87K

-74.60%19.12K

-66.68%19.14K

Free cash from

-170.10%-16.69K

-0.97%-29.63K

67.06%-18.33K

49.90%-88.85K

-9.20%-27.69K

2,504.70%23.81K

52.82%-29.34K

38.66%-55.62K

60.46%-177.32K

-272.02%-25.35K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.97%86	-2.96%-16.83K	87.53%-6.67K	29.77%-65.59K	-456.16%-329.05K	2,154.56%333.29K	-287.58%-16.34K	7.34%-53.48K	72.60%-93.38K	-347.58%-59.17K
Net income from continuing operations	-21.62%-182.05K	28.83%-170.47K	37.44%-198.79K	-110.37%-746.06K	76.54%-39.11K	-101.90%-149.69K	2.61%-239.53K	-27.41%-317.74K	591.84%7.2M	48.70%-166.7K
Operating gains losses	-89.63%35.35K	-29.39%70K	-55.77%70.52K	104.47%363.81K	-3,242.56%-235.52K	104.20%340.76K	427.08%99.14K	14,046.05%159.43K	-22,595.27%-8.14M	66.95%-7.05K
Asset impairment expenditure	----	----	----	--0	--0	--0	--0	--0	-29.65%25.47K	--0
Unrealized gains and losses of investment securities	----	----	----	----	----	--42.25K	1,763.76%359.17K	-153.60%-48.87K	--0	--0
Remuneration paid in stock	-66.72%432	-66.74%427	-67.06%423	-79.20%4.3K	122.63%432	-74.50%1.3K	-84.75%1.28K	-85.83%1.28K	-87.56%20.67K	72.06%-1.91K
Other non cashItems	100.81%2.52K	92.12%-961	76.67%-4.67K	-236.30%-253.06K	2,139.68%90.08K	-612.36%-310.92K	-115.51%-12.19K	-147.29%-20.03K	-11.06%185.67K	-91.54%4.02K
Change In working capital	-5.27%143.83K	-37.63%84.17K	1.84%125.85K	-8.59%565.43K	37.87%155.06K	-21.92%151.84K	-31.83%134.95K	8.74%123.58K	-17.22%618.54K	-61.65%112.47K
-Change in receivables	-97.16%1.08K	409.76%4.32K	150.87%4.57K	-34.21%25.21K	38.32%-2.36K	-28.15%37.95K	-255.30%-1.39K	22.34%-8.99K	770.90%38.32K	-216.75%-3.82K
-Change in prepaid assets	62.28%-1.16K	-345.76%-3.31K	-150.37%-1.43K	94.88%-445	106.24%542	-25,591.67%-3.08K	-5,407.14%-743	71,075.00%2.84K	78.62%-8.68K	-990.70%-8.68K
-Change in payables and accrued expense	23.03%143.92K	-39.33%83.17K	-5.41%122.71K	-8.19%540.67K	25.53%156.87K	-17.43%116.98K	-30.43%137.09K	3.59%129.73K	-25.79%588.91K	-57.68%124.97K
Cash from discontinued investing activities
Operating cash flow	-99.74%86	-2.96%-16.83K	87.53%-6.67K	29.77%-65.59K	50.90%-29.05K	125.20%33.29K	-287.58%-16.34K	7.34%-53.48K	72.60%-93.38K	-347.58%-59.17K
Investing cash flow
Cash flow from continuing investing activities	-76.88%-16.78K	-573.38%-12.8K	-130.30%-11.65K	-45.61%29.96K	-92.62%2.89K	-417.12%-9.48K	96.71%-1.9K	-49.09%38.46K	140.86%55.08K	148.44%39.12K
Capital expenditure reported	-76.88%-16.78K	1.52%-12.8K	-443.82%-11.65K	72.29%-23.26K	-95.96%1.37K	31.62%-9.48K	81.67%-13K	93.50%-2.14K	22.01%-83.94K	469.20%33.81K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	--0	---4.87K
Net investment purchase and sale	--0	--0	--0	-61.72%53.22K	-85.05%1.52K	--0	-15.70%11.1K	-62.58%40.6K	611.57%139.02K	114.21%10.17K
Cash from discontinued investing activities
Investing cash flow	-76.88%-16.78K	-573.38%-12.8K	-130.30%-11.65K	-45.61%29.96K	-92.62%2.89K	-417.12%-9.48K	96.71%-1.9K	-49.09%38.46K	140.86%55.08K	148.44%39.12K
Financing cash flow
Cash flow from continuing financing activities	0	145.00%49K	66.67%25K	19.99K	-2.03M	2.01M	20K	15K	0	0
Net issuance payments of debt	--0	145.00%49K	66.67%25K	--19.99K	---2.03M	--2.01M	--20K	--15K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	145.00%49K	66.67%25K	--19.99K	---25.01K	--10K	--20K	--15K	--0	--0
Net cash flow
Beginning cash position	41.57%29.55K	-46.76%10.18K	-81.70%3.5K	-66.68%19.14K	39.53%54.68K	-20.45%20.87K	-74.60%19.12K	-66.68%19.14K	-87.46%57.45K	-0.33%39.19K
Current changes in cash	-149.37%-16.69K	1,003.19%19.37K	25,773.08%6.68K	59.17%-15.64K	-155.31%-51.18K	161.10%33.81K	103.58%1.76K	-100.15%-26	90.44%-38.31K	-210.54%-20.05K
End cash Position	-76.48%12.86K	41.57%29.55K	-46.76%10.18K	-81.70%3.5K	-81.70%3.5K	39.53%54.68K	-20.45%20.87K	-74.60%19.12K	-66.68%19.14K	-66.68%19.14K
Free cash from	-170.10%-16.69K	-0.97%-29.63K	67.06%-18.33K	49.90%-88.85K	-9.20%-27.69K	2,504.70%23.81K	52.82%-29.34K	38.66%-55.62K	60.46%-177.32K	-272.02%-25.35K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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