INTERNATIONAL ICONIC GOLD EX (ICON.CA) Stock Cash Flow
TSX-V:ICON - TSX Venture Exchange - CA45968V1067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -873.70K | 7.20M | -1.46M | -1.94M | -665.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 522.80K | 618.50K | 747.20K | 476.80K | 693.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 255.20K | -7.91M | 375.20K | 275.10K | -38.80K | |||
| OPERATING CASH FLOW | -95.70K | -93.40K | -340.80K | -1.19M | -9.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 9.30K | -83.90K | -107.60K | -192.10K | -27.90K | |||
| Other Investing Activity | 58.40K | 139.00K | -27.20K | -275.20K | N/A | |||
| INVESTING CASH FLOW | 67.60K | 55.10K | -134.80K | -467.30K | -27.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 75.00K | 2.30K | 66.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.07M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | -16.30K | 0.00 | |||
| FINANCING CASH FLOW | 45.00K | 0.00 | 75.00K | 2.06M | 66.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 17.00K | -38.30K | -400.60K | 403.50K | 28.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.70K | -93.40K | -340.80K | -1.19M | -9.80K | |||
| Capital Expenditure | 9.30K | -83.90K | -107.60K | -192.10K | -27.90K | |||
| FREE CASH FLOW | -86.50K | -177.30K | -448.40K | -1.38M | -37.70K | |||
All data in CAD