Canlan Ice Sports Corp.
ICE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -256.30K | 3.28M | 1.66M | -1.79M | -128.70K |
| Total Depreciation and Amortization | 1.43M | 1.45M | 1.47M | 1.44M | 1.41M |
| Total Amortization of Deferred Charges | 17.60K | -- | 127.70K | -17.40K | 17.30K |
| Total Other Non-Cash Items | 242.20K | 351.60K | 16.50K | 336.90K | -21.00K |
| Change in Net Operating Assets | -340.80K | -4.29M | 1.81M | 2.59M | -393.90K |
| Cash from Operations | 1.09M | 788.10K | 5.08M | 2.55M | 886.80K |
| Capital Expenditure | -1.40M | -435.10K | -1.14M | -770.30K | -563.80K |
| Sale of Property, Plant, and Equipment | 1.40K | -- | 2.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.30K | -51.80K | -28.70K | -22.50K | -83.10K |
| Cash from Investing | -1.47M | -486.80K | -1.16M | -792.80K | -646.90K |
| Total Debt Issued | 1.00M | -- | 2.00M | 0.00 | 1.13M |
| Total Debt Repaid | -803.00K | -840.00K | -780.00K | -773.00K | -668.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.60K | -287.60K | -5.07M | -5.13M | -289.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.90K | -891.70K | -4.19M | -5.69M | 41.90K |
| Foreign Exchange rate Adjustments | 82.40K | 72.60K | -61.70K | 81.30K | -213.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.60K | -517.70K | -345.00K | -3.86M | 67.90K |