ICON — International Iconic Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.53m
- CA$4.66m
- 22
- 80
- 78
- 62
Annual cashflow statement for International Iconic Gold Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -0.665 | -1.94 | -1.46 | 7.2 |
| Non-Cash Items | 0.421 | -0.039 | 0.275 | 0.375 | -7.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.368 | 0.694 | 0.477 | 0.747 | 0.619 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.83 | -0.01 | -1.19 | -0.341 | -0.093 |
| Capital Expenditures | -0.266 | -0.028 | -0.192 | -0.108 | -0.084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.275 | -0.027 | 0.139 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.266 | -0.028 | -0.467 | -0.135 | 0.055 |
| Financing Cash Flow Items | -0.004 | 0 | -0.016 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.876 | 0.066 | 2.06 | 0.075 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.22 | 0.028 | 0.403 | -0.401 | -0.038 |