International Iconic Gold Exploration Corp.
MFMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$182 | -$170 | -$199 | -$39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $144 | $84 | $126 | $155 |
| Other Non-Cash | $38 | $69 | $66 | -$145 |
| Operating Cash Flow | $0 | -$17 | -$7 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$13 | -$12 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$17 | -$13 | -$12 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $49 | $25 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $49 | $25 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $19 | $7 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $10 | $4 | $56 |
| End Cash | $13 | $30 | $10 | $4 |
| Free Cash Flow | -$17 | -$30 | -$18 | -$28 |