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International Iconic Gold Exploration Corp. (ICON.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 02:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,038
-1,463
-1,919
-658.167
Stock based compensation
15.744
166.095
254.222
0
Change in working capital
799.335
747.221
476.784
693.924
Accounts Payable
759.204
793.544
560.463
629.373
Other working capital
-137.228
-448.428
-1,377
-37.734
Other non-cash items
229.192
208.762
41.774
-1.127
Net cash provided by operating activites
-10.322
-340.803
-1,185
-9.809
Cash flows from investing activities
Investments in property, plant and equipment
-126.906
-107.625
-192.067
-27.925
Acquisitions, net
-
0
-250
0
Purchases of investments
-68.291
-27.174
-25.232
0
Net cash used for investing activites
-64.806
-134.799
-467.299
-27.925
Cash flows from financing activities
Debt repayment
-
-750
-17.679
0
Common stock issued
-
0
1,984
0
Other financing activites
-
-
-16.335
26
Net cash used privided by (used for) financing activities
-
75
2,056
66
Net change in cash
-0.128
-400.602
403.49
28.266
Cash at beginning of period
39.317
458.052
54.562
26.296
Cash at end of period
39.189
57.45
458.052
54.562
Free Cash Flow
Operating Cash Flow
-10.322
-340.803
-1,185
-9.809
Capital Expenditure
-126.906
-107.625
-192.067
-27.925
Free Cash Flow
-137.228
-448.428
-1,377
-37.734