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International Iconic Gold Exploration Corp. (ICON.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0250+0.0050 (+25.00%)
At close: 01:38PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-114.207
-93.384
-340.803
-1,185
-9.809
Investing Cash Flow
73.841
55.078
-134.799
-467.299
-27.925
Financing Cash Flow
35
0
75
2,056
66
End Cash Position
20.874
19.144
57.45
458.052
54.562
Capital Expenditure
4.801
-83.937
-107.625
-192.067
-27.925
Issuance of Capital Stock
-
-
0
1,984
0
Issuance of Debt
1,075
0
825
20
66
Repayment of Debt
-1,040
0
-750
-17.679
0
Free Cash Flow
-109.406
-177.321
-448.428
-1,377
-37.734