International Iconic Gold Exploration Corp. (MFMLF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Sep 16, 2026
MFMLF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8 | -7.83 | -0.75 | 7.2 | -1.46 | -1.92 |
Depreciation & Amortization | - | - | - | 0.03 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -8.09 | - | - |
Loss (Gain) From Sale of Investments | 3.56 | 3.54 | -0.05 | -0.05 | -0.04 | -0 |
Loss (Gain) on Equity Investments | 0.07 | 0.2 | 0.42 | - | - | - |
Stock-Based Compensation | -0.04 | -0.04 | 0 | 0.02 | 0.17 | 0.25 |
Other Operating Activities | 3.83 | 3.62 | -0.26 | 0.19 | 0.21 | 0 |
Change in Accounts Receivable | -0.01 | 0 | 0.03 | 0.04 | -0.01 | -0.08 |
Change in Accounts Payable | 0.5 | 0.47 | 0.54 | 0.59 | 0.79 | 0.56 |
Change in Other Net Operating Assets | 0 | -0 | -0 | -0.01 | -0.04 | 0 |
Operating Cash Flow | -0.09 | -0.06 | -0.07 | -0.09 | -0.34 | -1.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.02 | -0.02 | -0.08 | -0.11 | -0.19 |
Cash Acquisitions | - | - | - | - | - | -0.25 |
Investment in Securities | 0.01 | - | 0.05 | 0.14 | -0.03 | -0.03 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -0.03 | -0.02 | 0.03 | 0.06 | -0.13 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.1 | 1.09 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.83 | 0.02 |
Total Debt Issued | 0.03 | 0.1 | 1.09 | - | 0.83 | 0.02 |
Short-Term Debt Repaid | - | - | -1.07 | - | - | -0.02 |
Long-Term Debt Repaid | - | - | - | - | -0.75 | - |
Total Debt Repaid | - | - | -1.07 | - | -0.75 | -0.02 |
Net Debt Issued (Repaid) | 0.03 | 0.1 | 0.02 | - | 0.08 | 0 |
Issuance of Common Stock | 0.1 | - | - | - | - | 2.05 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | 0.13 | 0.1 | 0.02 | - | 0.08 | 2.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.01 | 0.02 | -0.02 | -0.04 | -0.4 | 0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.13 | -0.08 | -0.09 | -0.18 | -0.45 | -1.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.15 |
Levered Free Cash Flow | 3.31 | 3.12 | -2.59 | -1.06 | -0.11 | -0.76 |
Unlevered Free Cash Flow | 3.7 | 3.49 | -2.26 | -0.81 | 0.11 | -0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.49 | 0.47 | 0.57 | 0.62 | 0.75 | 0.48 |