International Iconic Gold Exploration Corp.
MFMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$746 | $7,197 | -$1,463 | -$1,937 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $4 | $0 | $166 | $254 |
| Change in WC | $565 | $619 | $747 | $477 |
| Other Non-Cash | $111 | -$7,909 | $209 | $21 |
| Operating Cash Flow | -$66 | -$93 | -$341 | -$1,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$84 | -$108 | -$192 |
| Net Acquisitions | $0 | $0 | $0 | -$250 |
| Inv. Purchases | -$133 | -$78 | -$27 | -$25 |
| Inv. Sales/Matur. | $186 | $217 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $30 | $55 | -$135 | -$467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | $75 | $2 |
| Stock Issued | $0 | $0 | $0 | $1,984 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $70 |
| Financing Cash Flow | $20 | $0 | $75 | $2,056 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$38 | -$401 | $403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $57 | $458 | $55 |
| End Cash | $4 | $19 | $57 | $458 |
| Free Cash Flow | -$89 | -$177 | -$448 | -$1,377 |