MFMLF OTC
International Iconic Gold Exploration Corp.
1W: +0.0%
1M: -72.2%
3M: -98.5%
YTD: -98.6%
1Y: -98.7%
3Y: -98.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$66K
+29.8% ▲
Capital Expenditures
$23K
+72.3% ▲
5Y CAGR: -38.6%
Free Cash Flow
-$89K
+49.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
+59.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$665K | -$2M | -$1M | $7M | -$746K |
| Depreciation & Amort. | $0 | $0 | $36 | $0 | $0 |
| Stock-Based Comp. | $0 | $254K | $166K | $21 | $4K |
| Change in Working Capital | $694K | $477K | $747K | $619K | $565K |
| Other Non-Cash Items | -$39K | $21K | $209K | -$8M | $111K |
| Operating Cash Flow | -$10K | -$1M | -$341K | -$93K | -$66K |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$192K | -$108K | -$84K | -$23K |
| Acquisitions (Net) | $0 | -$250K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25K | -$27K | -$78K | -$133K |
| Investment Sales | $0 | $25 | $0 | $217K | $186K |
| Other Investing | $0 | -$25 | $0 | $0 | $0 |
| Investing Cash Flow | -$28K | -$467K | -$135K | $55K | $30K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $2K | $75K | $0 | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $26K | $70K | $0 | $0 | $0 |
| Financing Cash Flow | $66K | $2M | $75K | $0 | $20K |
| Net Change in Cash | $28K | $403K | -$401K | -$38K | -$16K |
| Cash End of Period | $55K | $458K | $57K | $19K | $4K |
| Free Cash Flow | -$38K | -$1M | -$448K | -$177K | -$89K |