Canlan Ice Sports Corp.
ICE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 1.69M | -1.92M | -860.90K | 3.14M |
| Total Depreciation and Amortization | 1.37M | 1.40M | 1.36M | 1.37M | 1.38M |
| Total Amortization of Deferred Charges | -- | 190.00K | 8.10K | 7.30K | -- |
| Total Other Non-Cash Items | 636.90K | -554.40K | 413.50K | 360.30K | -44.50K |
| Change in Net Operating Assets | -5.17M | 2.57M | 3.76M | -551.00K | -3.73M |
| Cash from Operations | -234.10K | 5.29M | 3.63M | 328.10K | 745.40K |
| Capital Expenditure | -612.50K | -1.87M | -1.69M | -906.90K | -532.60K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 6.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.60K | -91.40K | -68.20K | 0.00 | -6.70K |
| Cash from Investing | -657.10K | -1.96M | -1.75M | -906.90K | -539.20K |
| Total Debt Issued | 645.00K | -- | -- | -- | -- |
| Total Debt Repaid | -836.00K | -690.00K | -743.00K | -720.00K | -706.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -278.70K | -285.70K | -293.30K | -292.30K | -296.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -411.80K | -778.70K | -838.00K | -818.50K | -820.30K |
| Foreign Exchange rate Adjustments | -3.50K | 217.20K | -46.90K | 33.60K | 82.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 2.77M | 992.70K | -1.36M | -531.80K |