INTERNATIONAL ICONIC GOLD EXPLORATION CORP.

Cash flow International Iconic Gold Exploration Corp.

Equities

ICON

CA45968V2057

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 03:48:47 2025-12-05 pm EST			5-day change	1st Jan Change
0.1100 ^CAD	+4.76%		-18.52%	-26.67%

Nov. 27	International Iconic Gold Exploration Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
Oct. 31	International Iconic Gold Exploration Corp. Announces Chief Executive Officer Changes	CI

101.wodGjFZAsSKgfq1lRo0p37FQkE0nbB8FmSGMdpKOuvs.r8o22wMYwm3EGNg1LeoQlpwEqS9VGWpfw1C1QsLNzZX77TXeDBODG5QE5A

Published financial data: INTERNATIONAL ICONIC GOLD EXPLORATION CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	635K	1.67M	970K	572K	380K
Exploration / Drilling Costs, Total	785	-	221	-	-
Stock-Based Compensation (IS)	-	254K	166K	20.67K	4.3K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	36.2K	25.46K	-
Other Operating Expenses, Total	636K	1.92M	1.17M	618K	384K
Operating Income	-636K	-1.92M	-1.17M	-618K	-384K
Interest Expense, Total	-77.81K	-135K	-351K	-406K	-525K
Interest And Investment Income	-	-	-	22.52K	363K
Net Interest Expenses	-77.81K	-135K	-351K	-383K	-162K
Currency Exchange Gains (Loss)	3.24K	31.72K	-24.22K	30.86K	-38.87K
Other Non Operating Income (Expenses)	45.62K	3.68K	5.74K	20K	7.42K
EBT, Excl. Unusual Items	-665K	-2.02M	-1.54M	-950K	-578K
Gain (Loss) On Sale Of Investments	-	87.73K	78.97K	53.68K	-369K
Gain (Loss) On Sale Of Assets	-	-	-	8.09M	-
Other Unusual Items	-	-2K	-	-	201K
EBT, Incl. Unusual Items	-665K	-1.94M	-1.46M	7.2M	-746K
Earnings From Continuing Operations	-665K	-1.94M	-1.46M	7.2M	-746K
Net Income to Company	-665K	-1.94M	-1.46M	7.2M	-746K
Minority Interest	6.78K	18.27K	-	-	-
Net Income - (IS)	-658K	-1.92M	-1.46M	7.2M	-746K
Net Income to Common Incl Extra Items	-658K	-1.92M	-1.46M	7.2M	-746K
Net Income to Common Excl. Extra Items	-658K	-1.92M	-1.46M	7.2M	-746K
Per Share Items
Net EPS - Basic	-0.11	-0.21	-0.14	0.71	-0.07
Basic EPS - Continuing Operations	-0.11	-0.21	-0.14	0.71	-0.07
Basic Weighted Average Shares Outstanding	5.93M	9.27M	10.13M	10.13M	10.13M
Net EPS - Diluted	-0.11	-0.21	-0.14	0.71	-0.07
Diluted EPS - Continuing Operations	-0.11	-0.21	-0.14	0.71	-0.07
Diluted Weighted Average Shares Outstanding	5.93M	9.27M	10.13M	10.13M	10.13M
Normalized Basic EPS	-0.07	-0.13	-0.1	-0.06	-0.04
Normalized Diluted EPS	-0.07	-0.13	-0.1	-0.06	-0.04
Supplemental Items
EBITDA	-513K	-	-1.14M	-593K	-359K
EBITA	-636K	-1.92M	-1.17M	-618K	-384K
EBIT	-636K	-1.92M	-1.17M	-618K	-384K
Normalized Net Income	-409K	-1.25M	-964K	-594K	-361K
Interest on Long-Term Debt	4.89K	4.27K	4.74K	116K	110K
Supplemental Operating Expense Items
Marketing Expenses	-	795K	-	-	-
Selling and Marketing Expenses	-	795K	-	-	-
General and Administrative Expenses	635K	874K	970K	572K	380K
Exploration/Drilling Costs	785	-	221	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	254K	166K	20.67K	4.3K
Total Stock-Based Compensation	-	254K	166K	20.67K	4.3K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	54.56K	458K	57.45K	19.14K	3.5K
Trading Asset Securities, Total	-	24.83K	91.95K	303	-
Total Cash And Short Term Investments	54.56K	483K	149K	19.45K	3.5K
Other Receivables	39.54K	81.05K	99.15K	33.46K	3.39M
Notes Receivable	-	-	-	1M	-
Total Receivables	39.54K	81.05K	99.15K	1.03M	3.39M
Prepaid Expenses	14.81K	14.74K	55.35K	64.03K	61.29K
Other Current Assets, Total	1.74K	17.71K	5.32K	32.69K	38.63K
Total Current Assets	111K	596K	309K	1.15M	3.49M
Gross Property Plant And Equipment	3.86M	4.05M	4.12M	4.18M	4.22M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	3.86M	4.05M	4.12M	4.18M	4.22M
Long-term Investments	-	-	-	5.1M	4.68M
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	3.02M	-
Total Assets	3.97M	4.65M	4.43M	13.45M	12.39M
Liabilities
Accounts Payable, Total	739K	960K	1.6M	2.22M	2.2M
Accrued Expenses, Total	191K	160K	1.32M	1.29M	1.67M
Short-term Borrowings	86.37K	75.19K	90.12K	1.07M	1.21M
Current Portion of Long-Term Debt	-	668K	890K	1M	1.19M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	679K	1.01M	-	-	-
Total Current Liabilities	1.7M	2.87M	3.9M	5.58M	6.26M
Long-Term Debt	31.89K	828K	879K	1M	-
Total Liabilities	1.73M	3.7M	4.78M	6.58M	6.26M
Common Stock, Total	19.21M	21.3M	21.3M	21.3M	21.3M
Additional Paid In Capital	2.5M	914K	1.08M	1.1M	1.11M
Retained Earnings	-19.44M	-21.36M	-22.82M	-15.62M	-16.37M
Comprehensive Income and Other	-	90K	90K	90K	90K
Total Common Equity	2.28M	951K	-347K	6.87M	6.13M
Minority Interest	-30.84K	-	-	-	-
Total Equity	2.24M	951K	-347K	6.87M	6.13M
Total Liabilities And Equity	3.97M	4.65M	4.43M	13.45M	12.39M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.11M	10.13M	10.13M	10.13M	10.13M
ECS Total Common Shares Outstanding	6.01M	10.13M	10.13M	10.13M	10.13M
Book Value / Share	0.38	0.09	-0.03	0.68	0.6
Tangible Book Value	2.28M	951K	-347K	6.87M	6.13M
Tangible Book Value Per Share	0.38	0.09	-0.03	0.68	0.6
Total Debt	118K	1.57M	1.86M	3.07M	2.39M
Net Debt	63.69K	1.09M	1.71M	3.05M	2.39M
Minority Interest, Total (Incl. Fin. Div)	-30.84K	-	-	-	-
Equity Method Investments, Total	-	-	-	-	1.68M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-658K	-1.92M	-1.46M	7.2M	-746K
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	36.2K	25.46K	-
Depreciation & Amortization, Total	-	-	36.2K	25.46K	-
(Gain) Loss From Sale Of Asset	-	-	-	-8.09M	-
(Gain) Loss on Sale of Investments - (CF)	-	-101	-41.51K	-53.68K	-51.78K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	421K
Stock-Based Compensation (CF)	-	254K	166K	20.67K	4.3K
Other Operating Activities, Total	-45.57K	2.66K	214K	192K	-259K
Change In Accounts Receivable	79.36K	-83.75K	-5.71K	38.32K	25.21K
Change In Accounts Payable	629K	560K	794K	589K	541K
Change in Other Net Operating Assets	-14.81K	70	-40.61K	-8.68K	-445
Cash from Operations	-9.81K	-1.19M	-341K	-93.38K	-65.59K
Capital Expenditure	-27.92K	-192K	-108K	-83.94K	-23.26K
Cash Acquisitions	-	-250K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-25.23K	-27.17K	139K	53.22K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-27.92K	-467K	-135K	55.08K	29.96K
Short Term Debt Issued, Total	26K	-	-	-	1.09M
Long-Term Debt Issued, Total	40K	20K	825K	-	-
Total Debt Issued	66K	20K	825K	-	1.09M
Short Term Debt Repaid, Total	-	-17.68K	-	-	-
Long-Term Debt Repaid, Total	-	-	-750K	-	-1.07M
Total Debt Repaid	-	-17.68K	-750K	-	-1.07M
Issuance of Common Stock	-	2.07M	-	-	-
Other Financing Activities, Total	-	-16.34K	-	-	-
Cash from Financing	66K	2.06M	75K	-	19.99K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	28.27K	403K	-401K	-38.31K	-15.64K
Supplemental Items
Levered Free Cash Flow	184K	-762K	-110K	-1.06M	-2.59M
Unlevered Free Cash Flow	232K	-678K	109K	-806K	-2.26M
Change In Net Working Capital	-658K	-462K	-747K	381K	2M
Net Debt Issued / Repaid	66K	2.32K	75K	-	19.99K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-10.04	-27.88	-16.14	-4.32	-1.86
Return on Total Capital	-14.92	-49.21	-36.34	-6.75	-2.6
Return On Equity %	-25.8	-121.24	-484.48	220.61	-11.48
Return on Common Equity	-25.27	-118.95	-484.48	220.61	-11.48
Short Term Liquidity
Current Ratio	0.07	0.21	0.08	0.21	0.56
Quick Ratio	0.06	0.2	0.06	0.01	0.54
Operating Cash Flow to Current Liabilities	-0.01	-0.41	-0.09	-0.02	-0.01
Long Term Solvency
Total Debt/Equity	5.27	165.28	-536.43	44.64	39.03
Total Debt / Total Capital	5	62.3	122.91	30.86	28.07
LT Debt/Equity	1.42	87.13	-253.53	14.55	-
Long-Term Debt / Total Capital	1.35	32.84	58.09	10.06	-
Total Liabilities / Total Assets	43.48	79.56	107.82	48.91	50.51
EBIT / Interest Expense	-8.17	-14.21	-3.34	-1.52	-0.73
EBITDA / Interest Expense	-6.59	-	-3.24	-1.46	-0.68
(EBITDA - Capex) / Interest Expense	-6.95	-	-3.55	-1.67	-0.73
Total Debt / EBITDA	-0.23	-	-1.64	-5.18	-6.67
Net Debt / EBITDA	-0.12	-	-1.5	-5.14	-6.66
Total Debt / (EBITDA - Capex)	-0.22	-	-1.49	-4.53	-6.26
Net Debt / (EBITDA - Capex)	-0.12	-	-1.37	-4.51	-6.25
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-59.72	-	-	-47.87	-39.45
EBITA, 1 Yr. Growth %	-54.46	202.33	-39	-47.31	-37.83
EBIT, 1 Yr. Growth %	-54.46	202.33	-39	-47.31	-37.83
Earnings From Cont. Operations, 1 Yr. Growth %	-58.91	191.3	-24.46	-591.84	-110.37
Net Income, 1 Yr. Growth %	-59.01	191.53	-23.74	-591.84	-110.37
Normalized Net Income, 1 Yr. Growth %	-59.07	204.78	-22.64	-38.37	-39.2
Diluted EPS Before Extra, 1 Yr. Growth %	-61.47	86.4	-30.26	-591.84	-110.37
Net Property, Plant and Equip., 1 Yr. Growth %	0.73	4.97	1.76	1.26	0.98
Total Assets, 1 Yr. Growth %	0.71	17.06	-4.64	203.3	-7.91
Tangible Book Value, 1 Yr. Growth %	-22.43	-58.23	-136.46	-2.08K	-10.8
Common Equity, 1 Yr. Growth %	-22.43	-58.23	-136.46	-2.08K	-10.8
Cash From Operations, 1 Yr. Growth %	-98.82	11.98K	-71.25	-72.6	-29.77
Capital Expenditures, 1 Yr. Growth %	-89.5	587.8	-43.96	-22.01	-72.29
Levered Free Cash Flow, 1 Yr. Growth %	-135.11	-515.19	-85.52	859.22	144.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-145.36	-391.86	-116.05	-840.24	180.64
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-40.64	-	48.85	-	-43.82
EBITA, 2 Yr. CAGR %	-35.2	17.34	35.8	-43.31	-42.77
EBIT, 2 Yr. CAGR %	-35.2	17.34	35.8	-43.31	-42.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.16	9.4	48.34	92.75	-28.59
Net Income, 2 Yr. CAGR %	-35.26	9.31	49.1	93.67	-28.59
Normalized Net Income, 2 Yr. CAGR %	-35.58	11.69	53.55	-30.95	-38.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.58	-15.26	14.02	85.21	-28.59
Net Property, Plant and Equip., 2 Yr. CAGR %	0.14	2.83	3.36	1.51	1.12
Total Assets, 2 Yr. CAGR %	-3.02	8.58	5.66	70.07	67.13
Tangible Book Value, 2 Yr. CAGR %	-20.21	-43.08	-60.98	168.85	320.55
Common Equity, 2 Yr. CAGR %	-20.21	-43.08	-60.98	168.85	320.55
Cash From Operations, 2 Yr. CAGR %	-91.19	19.52	489.44	-71.93	-56.13
Capital Expenditures, 2 Yr. CAGR %	-83.25	-15	96.32	-33.89	-53.51
Levered Free Cash Flow, 2 Yr. CAGR %	-66.88	20.74	-22.46	17.86	384.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.72	15.06	-31.55	9.01	355.79
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	8.73	-	-3.72	4.92	-
EBITA, 3 Yr. CAGR %	11.59	8.28	-5.65	-0.95	-41.54
EBIT, 3 Yr. CAGR %	11.59	8.28	-5.65	-0.95	-41.54
Earnings From Cont. Operations, 3 Yr. CAGR %	15.12	6.99	-3.31	121.2	-27.24
Net Income, 3 Yr. CAGR %	14.73	6.9	-3.05	121.95	-27.01
Normalized Net Income, 3 Yr. CAGR %	12.35	8.14	-1.18	13.27	-33.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.99	-22.04	-20.59	85.6	-29.15
Net Property, Plant and Equip., 3 Yr. CAGR %	11.09	1.73	2.47	2.65	1.33
Total Assets, 3 Yr. CAGR %	11.35	3.26	3.98	50.16	38.62
Tangible Book Value, 3 Yr. CAGR %	-1.7	-35.69	-50.93	44.53	86.12
Common Equity, 3 Yr. CAGR %	-1.7	-35.69	-50.93	44.53	86.12
Cash From Operations, 3 Yr. CAGR %	-53.73	-2.09	-25.67	111.94	-61.89
Capital Expenditures, 3 Yr. CAGR %	-7.19	-42.22	-26.02	44.32	-50.53
Levered Free Cash Flow, 3 Yr. CAGR %	-16.95	-23.06	-40.46	79.34	50.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.69	-25.97	-40.32	51.37	49.4
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	7.69	-	23.28	-16.46	-22.38
EBITA, 5 Yr. CAGR %	12.4	38.93	20.71	-16.41	-22.75
EBIT, 5 Yr. CAGR %	12.4	38.93	20.71	-16.41	-22.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.93	35.16	27.41	35.39	-14.35
Net Income, 5 Yr. CAGR %	-20.09	34.91	27.41	35.59	-14.21
Normalized Net Income, 5 Yr. CAGR %	8.11	35.94	27.3	-9.62	-18.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-44.7	-11.41	-15.64	10.2	-23.89
Net Property, Plant and Equip., 5 Yr. CAGR %	5.47	7.37	7.93	1.64	1.93
Total Assets, 5 Yr. CAGR %	5.81	10.07	9.03	26.07	25.72
Tangible Book Value, 5 Yr. CAGR %	-2.44	-16.52	-32.07	13.96	15.88
Common Equity, 5 Yr. CAGR %	-2.44	-16.52	-32.07	13.96	15.88
Cash From Operations, 5 Yr. CAGR %	-45.81	32.34	28.05	-40.6	-39.8
Capital Expenditures, 5 Yr. CAGR %	-	-	25.24	-39.02	-38.57
Levered Free Cash Flow, 5 Yr. CAGR %	183.15	47.66	-19.2	-8.75	37.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	144.39	46.59	-19.17	-13.58	34.58