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ICON International Iconic Gold Exploration Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
2.03MMarket Cap-2.00P/E (TTM)

International Iconic Gold Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
125.20%33.29K
2,121.04%193.52K
-356.28%-263.34K
72.60%-93.38K
-347.58%-59.17K
117.32%14.78K
104.56%8.71K
34.53%-57.72K
71.25%-340.8K
103.02%23.9K
Net income from continuing operations
-101.90%-149.69K
2.61%-239.53K
-27.41%-317.74K
591.84%7.2M
48.70%-166.7K
2,018.37%7.86M
28.30%-245.95K
35.32%-249.38K
24.46%-1.46M
75.28%-324.95K
Operating gains losses
99.98%-1.49K
-1.17%-50.16K
-107.67%-1.57K
-144,432.29%-8.14M
-134.91%-7.05K
-74,045.57%-8.1M
-1,062.53%-49.58K
3,042.99%20.4K
127.06%5.64K
-60.77%20.19K
Asset impairment expenditure
--0
--0
--0
-29.65%25.47K
--0
--0
--0
--25.47K
--36.2K
--36.2K
Unrealized gains and losses of investment securities
--42.25K
1,763.76%359.17K
-153.60%-48.87K
--0
--0
--0
--19.27K
-4,489.75%-19.27K
-40,997.03%-41.51K
-40,997.03%-41.51K
Remuneration paid in stock
-74.50%1.3K
-84.75%1.28K
-85.83%1.28K
-87.56%20.67K
72.06%-1.91K
-83.96%5.09K
-83.00%8.42K
-90.11%9.06K
-34.67%166.1K
-102.81%-6.83K
Other non cashItems
-117.99%-10.92K
-382.50%-222.05K
348.14%189.83K
-11.06%185.67K
-91.54%4.02K
4.63%60.68K
41.11%78.6K
-10.85%42.36K
399.74%208.76K
33.76%47.55K
Change In working capital
-21.92%151.84K
-31.83%134.95K
8.74%123.58K
-17.22%618.54K
-61.65%112.47K
-20.93%194.48K
289.20%197.95K
-27.68%113.65K
56.72%747.22K
51.23%293.26K
-Change in receivables
-28.15%37.95K
-255.30%-1.39K
22.34%-8.99K
770.90%38.32K
-216.75%-3.82K
2,450.07%52.81K
109.17%897
-461.24%-11.57K
93.18%-5.71K
98.30%-1.21K
-Change in prepaid assets
-25,591.67%-3.08K
-5,407.14%-743
71,075.00%2.84K
78.62%-8.68K
-990.70%-8.68K
99.97%-12
100.49%14
-100.06%-4
-58,117.14%-40.61K
-104.77%-796
-Change in payables and accrued expense
-17.43%116.98K
-30.43%137.09K
3.59%129.73K
-25.79%588.91K
-57.68%124.97K
-50.79%141.68K
210.27%197.04K
-14.73%125.23K
41.59%793.54K
18.95%295.26K
Cash from discontinued investing activities
Operating cash flow
125.20%33.29K
-287.57%-16.34K
7.33%-53.48K
72.60%-93.38K
-347.58%-59.17K
117.32%14.78K
104.56%8.71K
34.53%-57.72K
71.25%-340.8K
103.02%23.9K
Investing cash flow
Cash flow from continuing investing activities
-339.69%-8.06K
96.71%-1.9K
-49.09%38.46K
140.86%55.08K
148.44%39.12K
91.79%-1.83K
-158.61%-57.75K
907.56%75.54K
71.15%-134.8K
80.18%-80.76K
Capital expenditure reported
31.62%-9.48K
81.67%-13K
93.50%-2.14K
22.01%-83.94K
469.20%33.81K
63.34%-13.87K
-111.61%-70.91K
-21.56%-32.97K
43.96%-107.63K
88.71%-9.16K
Net PPE purchase and sale
----
----
----
--0
---4.87K
----
----
----
--0
--0
Net investment purchase and sale
-80.20%1.42K
-15.70%11.1K
-62.58%40.6K
611.57%139.02K
114.21%10.17K
-53.70%7.17K
17.75%13.16K
510.72%108.51K
-7.70%-27.17K
6.32%-71.61K
Cash from discontinued investing activities
Investing cash flow
-339.69%-8.06K
96.71%-1.9K
-49.09%38.46K
140.86%55.08K
148.44%39.12K
91.79%-1.83K
-158.61%-57.75K
907.56%75.54K
71.15%-134.8K
80.18%-80.76K
Financing cash flow
Cash flow from continuing financing activities
10K
20K
15K
0
0
0
0
0
-96.35%75K
Net issuance payments of debt
--10K
--20K
--15K
--0
--0
--0
--0
--0
3,131.37%75K
----
Cash from discontinued financing activities
Financing cash flow
--10K
--20K
--15K
--0
--0
--0
--0
--0
-96.35%75K
524.23%75K
Net cash flow
Beginning cash position
-20.45%20.87K
-74.60%19.12K
-66.68%19.14K
-87.46%57.45K
-0.33%39.19K
-82.15%26.24K
-79.12%75.27K
-87.46%57.45K
739.51%458.05K
-97.65%39.32K
Current changes in cash
172.07%35.23K
103.58%1.76K
-100.15%-26
90.44%-38.31K
-210.54%-20.05K
112.02%12.95K
77.04%-49.03K
118.28%17.82K
-199.28%-400.6K
101.49%18.13K
End cash Position
43.15%56.1K
-20.45%20.87K
-74.60%19.12K
-66.68%19.14K
-66.68%19.14K
-0.33%39.19K
-82.15%26.24K
-79.12%75.27K
-87.46%57.45K
-87.46%57.45K
Free cash from
2,504.70%23.81K
52.83%-29.34K
38.66%-55.63K
60.46%-177.32K
-272.02%-25.35K
100.74%914
72.32%-62.2K
21.33%-90.68K
67.44%-448.43K
101.69%14.74K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.20%33.29K2,121.04%193.52K-356.28%-263.34K72.60%-93.38K-347.58%-59.17K117.32%14.78K104.56%8.71K34.53%-57.72K71.25%-340.8K103.02%23.9K
Net income from continuing operations -101.90%-149.69K2.61%-239.53K-27.41%-317.74K591.84%7.2M48.70%-166.7K2,018.37%7.86M28.30%-245.95K35.32%-249.38K24.46%-1.46M75.28%-324.95K
Operating gains losses 99.98%-1.49K-1.17%-50.16K-107.67%-1.57K-144,432.29%-8.14M-134.91%-7.05K-74,045.57%-8.1M-1,062.53%-49.58K3,042.99%20.4K127.06%5.64K-60.77%20.19K
Asset impairment expenditure --0--0--0-29.65%25.47K--0--0--0--25.47K--36.2K--36.2K
Unrealized gains and losses of investment securities --42.25K1,763.76%359.17K-153.60%-48.87K--0--0--0--19.27K-4,489.75%-19.27K-40,997.03%-41.51K-40,997.03%-41.51K
Remuneration paid in stock -74.50%1.3K-84.75%1.28K-85.83%1.28K-87.56%20.67K72.06%-1.91K-83.96%5.09K-83.00%8.42K-90.11%9.06K-34.67%166.1K-102.81%-6.83K
Other non cashItems -117.99%-10.92K-382.50%-222.05K348.14%189.83K-11.06%185.67K-91.54%4.02K4.63%60.68K41.11%78.6K-10.85%42.36K399.74%208.76K33.76%47.55K
Change In working capital -21.92%151.84K-31.83%134.95K8.74%123.58K-17.22%618.54K-61.65%112.47K-20.93%194.48K289.20%197.95K-27.68%113.65K56.72%747.22K51.23%293.26K
-Change in receivables -28.15%37.95K-255.30%-1.39K22.34%-8.99K770.90%38.32K-216.75%-3.82K2,450.07%52.81K109.17%897-461.24%-11.57K93.18%-5.71K98.30%-1.21K
-Change in prepaid assets -25,591.67%-3.08K-5,407.14%-74371,075.00%2.84K78.62%-8.68K-990.70%-8.68K99.97%-12100.49%14-100.06%-4-58,117.14%-40.61K-104.77%-796
-Change in payables and accrued expense -17.43%116.98K-30.43%137.09K3.59%129.73K-25.79%588.91K-57.68%124.97K-50.79%141.68K210.27%197.04K-14.73%125.23K41.59%793.54K18.95%295.26K
Cash from discontinued investing activities
Operating cash flow 125.20%33.29K-287.57%-16.34K7.33%-53.48K72.60%-93.38K-347.58%-59.17K117.32%14.78K104.56%8.71K34.53%-57.72K71.25%-340.8K103.02%23.9K
Investing cash flow
Cash flow from continuing investing activities -339.69%-8.06K96.71%-1.9K-49.09%38.46K140.86%55.08K148.44%39.12K91.79%-1.83K-158.61%-57.75K907.56%75.54K71.15%-134.8K80.18%-80.76K
Capital expenditure reported 31.62%-9.48K81.67%-13K93.50%-2.14K22.01%-83.94K469.20%33.81K63.34%-13.87K-111.61%-70.91K-21.56%-32.97K43.96%-107.63K88.71%-9.16K
Net PPE purchase and sale --------------0---4.87K--------------0--0
Net investment purchase and sale -80.20%1.42K-15.70%11.1K-62.58%40.6K611.57%139.02K114.21%10.17K-53.70%7.17K17.75%13.16K510.72%108.51K-7.70%-27.17K6.32%-71.61K
Cash from discontinued investing activities
Investing cash flow -339.69%-8.06K96.71%-1.9K-49.09%38.46K140.86%55.08K148.44%39.12K91.79%-1.83K-158.61%-57.75K907.56%75.54K71.15%-134.8K80.18%-80.76K
Financing cash flow
Cash flow from continuing financing activities 10K20K15K00000-96.35%75K
Net issuance payments of debt --10K--20K--15K--0--0--0--0--03,131.37%75K----
Cash from discontinued financing activities
Financing cash flow --10K--20K--15K--0--0--0--0--0-96.35%75K524.23%75K
Net cash flow
Beginning cash position -20.45%20.87K-74.60%19.12K-66.68%19.14K-87.46%57.45K-0.33%39.19K-82.15%26.24K-79.12%75.27K-87.46%57.45K739.51%458.05K-97.65%39.32K
Current changes in cash 172.07%35.23K103.58%1.76K-100.15%-2690.44%-38.31K-210.54%-20.05K112.02%12.95K77.04%-49.03K118.28%17.82K-199.28%-400.6K101.49%18.13K
End cash Position 43.15%56.1K-20.45%20.87K-74.60%19.12K-66.68%19.14K-66.68%19.14K-0.33%39.19K-82.15%26.24K-79.12%75.27K-87.46%57.45K-87.46%57.45K
Free cash from 2,504.70%23.81K52.83%-29.34K38.66%-55.63K60.46%-177.32K-272.02%-25.35K100.74%91472.32%-62.2K21.33%-90.68K67.44%-448.43K101.69%14.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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