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ICON International Iconic Gold Exploration Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jul 12 16:00 ET
2.53MMarket Cap0.36P/E (TTM)

International Iconic Gold Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
51.59%-85.36K
21.25%-191.19K
Net income from continuing operations
-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
-83.24%-409.65K
14.01%-343.04K
Operating gains losses
-107.67%-1.57K
-144,432.29%-8.14M
-40,261.73%-8.11M
62.39%-4.11K
-1,062.53%-49.58K
3,042.99%20.4K
127.06%5.64K
-60.77%20.19K
84.54%-10.93K
-165.73%-4.27K
Asset impairment expenditure
--0
-29.65%25.47K
--0
--0
--0
--25.47K
--36.2K
--36.2K
--0
--0
Unrealized gains and losses of investment securities
-153.60%-48.87K
--0
19,614.31%8.1M
-1,845,002.51%-8.1M
--19.27K
-4,489.75%-19.27K
-40,997.03%-41.51K
-40,997.03%-41.51K
---439
--0
Remuneration paid in stock
-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
--31.73K
--49.55K
Other non cashItems
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
108.37%58K
1,963.88%55.7K
Change In working capital
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
137.54%245.94K
-67.19%50.86K
-Change in receivables
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
123.59%2.07K
-145.79%-9.78K
-Change in prepaid assets
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
-53.11%-44.04K
76.43%-2.87K
-Change in payables and accrued expense
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
104.08%287.91K
-62.90%63.51K
Cash from discontinued investing activities
Operating cash flow
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
43.85%-85.36K
21.25%-191.19K
Investing cash flow
Cash flow from continuing investing activities
-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
28.11%-22.35K
22.12%-22.33K
Capital expenditure reported
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
54.02%-37.84K
-16.87%-33.51K
Net PPE purchase and sale
----
--0
---4.87K
----
----
----
--0
--0
----
----
Net investment purchase and sale
-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
--15.49K
--11.18K
Cash from discontinued investing activities
Investing cash flow
-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
28.11%-22.35K
22.12%-22.33K
Financing cash flow
Cash flow from continuing financing activities
15K
0
0
-96.35%75K
Net issuance payments of debt
--15K
--0
----
----
----
--0
3,131.37%75K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--15K
--0
--0
--0
--0
--0
-96.35%75K
524.23%75K
--0
--0
Net cash flow
Beginning cash position
-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
-92.08%147.02K
560.80%360.55K
Current changes in cash
-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
41.18%-107.71K
-111.85%-213.52K
End cash Position
-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
-97.65%39.32K
-92.08%147.02K
Free cash from
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
47.43%-123.19K
17.23%-224.7K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -356.28%-263.34K72.60%-93.38K-347.58%-59.17K117.32%14.78K104.56%8.71K34.53%-57.72K71.25%-340.8K103.02%23.9K51.59%-85.36K21.25%-191.19K
Net income from continuing operations -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-83.24%-409.65K14.01%-343.04K
Operating gains losses -107.67%-1.57K-144,432.29%-8.14M-40,261.73%-8.11M62.39%-4.11K-1,062.53%-49.58K3,042.99%20.4K127.06%5.64K-60.77%20.19K84.54%-10.93K-165.73%-4.27K
Asset impairment expenditure --0-29.65%25.47K--0--0--0--25.47K--36.2K--36.2K--0--0
Unrealized gains and losses of investment securities -153.60%-48.87K--019,614.31%8.1M-1,845,002.51%-8.1M--19.27K-4,489.75%-19.27K-40,997.03%-41.51K-40,997.03%-41.51K---439--0
Remuneration paid in stock -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--31.73K--49.55K
Other non cashItems 348.14%189.83K-11.06%185.67K-91.54%4.02K4.63%60.68K41.11%78.6K-10.85%42.36K399.74%208.76K33.76%47.55K108.37%58K1,963.88%55.7K
Change In working capital 8.74%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%293.26K137.54%245.94K-67.19%50.86K
-Change in receivables 22.34%-8.99K770.90%38.32K-216.75%-3.82K2,450.07%52.81K109.17%897-461.24%-11.57K93.18%-5.71K98.30%-1.21K123.59%2.07K-145.79%-9.78K
-Change in prepaid assets 71,075.00%2.84K78.62%-8.68K-990.70%-8.68K99.97%-12100.49%14-100.06%-4-58,117.14%-40.61K-104.77%-796-53.11%-44.04K76.43%-2.87K
-Change in payables and accrued expense 3.59%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%295.26K104.08%287.91K-62.90%63.51K
Cash from discontinued investing activities
Operating cash flow 7.33%-53.48K72.60%-93.38K-347.58%-59.17K117.32%14.78K104.56%8.71K34.53%-57.72K71.25%-340.8K103.02%23.9K43.85%-85.36K21.25%-191.19K
Investing cash flow
Cash flow from continuing investing activities -49.09%38.46K140.86%55.08K148.44%39.12K91.79%-1.83K-158.61%-57.75K907.56%75.54K71.15%-134.8K80.18%-80.76K28.11%-22.35K22.12%-22.33K
Capital expenditure reported 93.50%-2.14K22.01%-83.94K469.20%33.81K63.34%-13.87K-111.61%-70.91K-21.56%-32.97K43.96%-107.63K88.71%-9.16K54.02%-37.84K-16.87%-33.51K
Net PPE purchase and sale ------0---4.87K--------------0--0--------
Net investment purchase and sale -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--15.49K--11.18K
Cash from discontinued investing activities
Investing cash flow -49.09%38.46K140.86%55.08K148.44%39.12K91.79%-1.83K-158.61%-57.75K907.56%75.54K71.15%-134.8K80.18%-80.76K28.11%-22.35K22.12%-22.33K
Financing cash flow
Cash flow from continuing financing activities 15K00-96.35%75K
Net issuance payments of debt --15K--0--------------03,131.37%75K------------
Cash from discontinued financing activities
Financing cash flow --15K--0--0--0--0--0-96.35%75K524.23%75K--0--0
Net cash flow
Beginning cash position -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-92.08%147.02K560.80%360.55K
Current changes in cash -100.15%-2690.44%-38.31K-210.54%-20.05K112.02%12.95K77.04%-49.03K118.28%17.82K-199.28%-400.6K101.49%18.13K41.18%-107.71K-111.85%-213.52K
End cash Position -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-97.65%39.32K-92.08%147.02K
Free cash from 38.66%-55.63K60.46%-177.32K-272.02%-25.35K100.74%91472.32%-62.2K21.33%-90.68K67.44%-448.43K101.69%14.74K47.43%-123.19K17.23%-224.7K
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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