TSXV - Delayed Quote CAD

International Iconic Gold Exploration Corp. (ICON.V)

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0.0250 +0.0050 (+25.00%)
At close: November 15 at 1:38 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-114.2070
-93.3840
-340.8030
-1,185.1970
-9.8090
Investing Cash Flow
73.8410
55.0780
-134.7990
-467.2990
-27.9250
Financing Cash Flow
35.0000
--
75.0000
2,055.9860
66.0000
End Cash Position
20.8740
19.1440
57.4500
458.0520
54.5620
Capital Expenditure
4.8010
-83.9370
-107.6250
-192.0670
-27.9250
Issuance of Capital Stock
--
--
--
1,983.6650
--
Issuance of Debt
1,075.0000
--
825.0000
20.0000
66.0000
Repayment of Debt
-1,040.0000
--
-750.0000
-17.6790
--
Free Cash Flow
-109.4060
-177.3210
-448.4280
-1,377.2640
-37.7340
12/31/2020 - 2/20/2007

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