International Iconic Gold Exploration Corp. (MFMLF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -93.38 Thousand | -340.8 Thousand | -1.18 Million | -9809.00 | -829.74 Thousand | -1.26 Million |
| Net Income | 7.19 Million | -1.46 Million | -1.93 Million | -664.95 Thousand | -1.61 Million | -1.58 Million |
| Depreciation & Amortization | 25.47 | 36.20 | - | - | 122.95 | -37.78 |
| Deferred income taxes | - | -36.20 | - | - | -122.95 | - |
| Stock-based compensation | 20.66 Thousand | 166.09 Thousand | 254.22 Thousand | - | 74.53 Thousand | 183.62 Thousand |
| Change in working capital | 618.54 Thousand | 747.22 Thousand | 476.78 Thousand | 693.92 Thousand | 367.76 Thousand | 174.25 Thousand |
| Other non-cash items | -7.94 Million | 209.09 Thousand | 20.82 Thousand | -38.78 Thousand | 346.4 Thousand | -38.97 Thousand |
| Investing Cash Flow | 55.07 Thousand | -134.79 Thousand | -467.29 Thousand | -27.92 Thousand | -265.82 Thousand | -995.81 Thousand |
| Investments in PPE | -83.93 Thousand | -107.62 Thousand | -192.06 Thousand | -27.92 Thousand | -265.82 Thousand | -995.81 Thousand |
| Acquisitions | - | - | -250 Thousand | - | - | - |
| Investment purchases | -78.42 Thousand | -27.17 Thousand | -25.23 Thousand | - | - | - |
| Sales/Maturities of investments | 217.44 Thousand | - | 25.23 | - | - | - |
| Other Investing Activities | 139.02 | -27.17 | -25.23 | - | - | -995.81 Thousand |
| Financing Cash Flow | - | 75 Thousand | 2.05 Million | 66 Thousand | 875.75 Thousand | 2.47 Million |
| Debt repayment | - | -750 Thousand | -17.67 Thousand | -26 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2 Million | - | 700 Thousand | 2.51 Million |
| Other Financing Activities | - | 825 Thousand | 73.66 Thousand | 92 Thousand | 175.75 Thousand | -38.64 Thousand |
| Accounts receivables | 38.31 Thousand | -5711.00 | -83.74 Thousand | 79.35 Thousand | -8623.00 | -119.44 Thousand |
| Accounts payables | 588.91 Thousand | 793.54 Thousand | 560.46 Thousand | 629.37 Thousand | 371.62 Thousand | 289.52 Thousand |
| Inventory | - | 5711.00 | 83.74 Thousand | -79.35 Thousand | 8623.00 | - |
| Other working capital | 580.22 Thousand | -46.32 Thousand | -83.67 Thousand | 64.55 Thousand | -3862.00 | -115.27 Thousand |
| Cash at beginning of period | 57.45 Thousand | 458.05 Thousand | 54.56 Thousand | 26.29 Thousand | 246.12 Thousand | 33.48 Thousand |
| Cash at end of period | 19.14 Thousand | 57.45 Thousand | 458.05 Thousand | 54.56 Thousand | 26.29 Thousand | 246.12 Thousand |
| Capital Expenditure | -83.93 Thousand | -107.62 Thousand | -192.06 Thousand | -27.92 Thousand | -265.82 Thousand | -995.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.3 Thousand | -400.6 Thousand | 403.49 Thousand | 28.26 Thousand | -219.82 Thousand | 212.63 Thousand |
| Free Cash Flow | -177.32 Thousand | -448.42 Thousand | -1.37 Million | -37.73 Thousand | -1.09 Million | -2.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -239.53 Thousand | -317.73 Thousand | -166.69 Thousand | 7.19 Million | 7.85 Million | -245.95 Thousand |
| Depreciation & Amortization | - | - | - | 25.47 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1284.00 | 1284.00 | -1909.00 | 20.66 Thousand | 5090.00 | 8422.00 |
| Change in working capital | 134.95 Thousand | 123.57 Thousand | 112.46 Thousand | 618.54 Thousand | 194.47 Thousand | 197.95 Thousand |
| Other non-cash items | 89.63 Thousand | 149.66 Thousand | -1113.00 | -7.94 Million | -8.04 Million | 48.29 Thousand |
| Investing Cash Flow | -1901.00 | 38.45 Thousand | 39.12 Thousand | 55.07 Thousand | -1834.00 | -57.74 Thousand |
| Investments in PPE | -12.99 Thousand | -2143.00 | 33.81 Thousand | -83.93 Thousand | -13.86 Thousand | -70.91 Thousand |
| Acquisitions | - | - | -4865.00 | - | 13.86 Thousand | 70.91 Thousand |
| Investment purchases | -213.00 | -122.67 Thousand | -15.16 Thousand | -78.42 Thousand | -9580.00 | -17.18 Thousand |
| Sales/Maturities of investments | 11.31 Thousand | 163.27 Thousand | 25.34 Thousand | 217.44 Thousand | 16.75 Thousand | 30.34 Thousand |
| Other Investing Activities | 11.10 | 40.60 | 5.31 | 139.02 | -9004.00 | -70.91 Thousand |
| Financing Cash Flow | 20 Thousand | 15 Thousand | - | - | - | - |
| Debt repayment | -20 Thousand | -54.99 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.00 | -40 Thousand | - | - | - | - |
| Accounts receivables | -1393.00 | -8988.00 | -3820.00 | 38.31 Thousand | 52.81 Thousand | 897.00 |
| Accounts payables | 137.08 Thousand | 129.72 Thousand | 124.96 Thousand | 588.91 Thousand | 141.67 Thousand | 197.03 Thousand |
| Inventory | - | - | - | - | -52.81 Thousand | -897.00 |
| Other working capital | 136.34 Thousand | 132.56 Thousand | 116.28 Thousand | 580.22 Thousand | 52.8 Thousand | 911.00 |
| Cash at beginning of period | 19.11 Thousand | 19.14 Thousand | 39.18 Thousand | 57.45 Thousand | 26.24 Thousand | 75.27 Thousand |
| Cash at end of period | 20.87 Thousand | 19.11 Thousand | 19.14 Thousand | 19.14 Thousand | 39.18 Thousand | 26.24 Thousand |
| Capital Expenditure | -12.99 Thousand | -2143.00 | 33.81 Thousand | -83.93 Thousand | -13.86 Thousand | -70.91 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1756.00 | -26.00 | -20.04 Thousand | -38.3 Thousand | 12.94 Thousand | -49.03 Thousand |
| Free Cash Flow | -29.34 Thousand | -55.62 Thousand | -25.35 Thousand | -177.32 Thousand | 914.00 | -62.19 Thousand |
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