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International Iconic Gold Exploration Corp. (ICON.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0200-0.0100 (-33.33%)
At close: 03:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,197
7,197
-1,463
-1,919
-658.167
-
Stock-based compensation
20.667
20.667
166.095
254.222
0
-
Change in working capital
618.544
618.544
747.221
476.784
693.924
-
Accounts payable
588.913
588.913
793.544
560.463
629.373
-
Other working capital
-177.321
-177.321
-448.428
-1,377
-37.734
-
Other non-cash items
185.668
185.668
208.762
41.774
-1.127
-
Net cash provided by operating activities
-93.384
-93.384
-340.803
-1,185
-9.809
-
Cash flows from investing activities
Investments in property, plant and equipment
-83.937
-83.937
-107.625
-192.067
-27.925
-
Acquisitions, net
-
-
0
-250
0
-
Purchases of investments
-78.428
-78.428
-27.174
-25.232
0
-
Sales/maturities of investments
217.443
217.443
0
-
-
-
Net cash used for investing activities
55.078
55.078
-134.799
-467.299
-27.925
-
Cash flows from financing activities
Debt repayment
0
0
-750
-17.679
0
-
Common stock issued
-
-
0
1,984
0
700
Other financing activities
-
-
-
-16.335
26
-4.25
Net cash used provided by (used for) financing activities
0
0
75
2,056
66
-
Net change in cash
-38.306
-38.306
-400.602
403.49
28.266
-
Cash at beginning of period
57.45
57.45
458.052
54.562
26.296
-
Cash at end of period
19.144
19.144
57.45
458.052
54.562
-
Free cash flow
Operating cash flow
-93.384
-93.384
-340.803
-1,185
-9.809
-
Capital expenditure
-83.937
-83.937
-107.625
-192.067
-27.925
-
Free cash flow
-177.321
-177.321
-448.428
-1,377
-37.734
-