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CA Stock MarketDetailed Quotes
ICON International Iconic Gold Exploration Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
2.03MMarket Cap-2.00P/E (TTM)
0.020High0.015Low105.43KVolume0.020Open0.020Pre Close2.00KTurnover0.04552wk High0.10%Turnover Ratio101.33MShares0.01052wk Low-0.01EPS TTM2.02MFloat Cap10.300Historical High0.29P/E (Static)100.92MShs Float0.010Historical Low0.07EPS LYR25.00%Amplitude--Dividend TTM0.33P/B1Lot Size--Div YieldTTM
International Iconic Gold Exploration Corp Key Stats
Quarterly+Annual
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 | -- |
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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