Canlan Ice Sports Corp.
ICE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.70K | 2.93M | 1.69M | -1.92M | -860.90K |
| Total Depreciation and Amortization | 1.41M | 1.37M | 1.40M | 1.36M | 1.37M |
| Total Amortization of Deferred Charges | 17.30K | -- | 190.00K | 8.10K | 13.90K |
| Total Other Non-Cash Items | -21.00K | 636.90K | -554.40K | 413.50K | 320.10K |
| Change in Net Operating Assets | -393.90K | -5.17M | 2.57M | 3.76M | -517.40K |
| Cash from Operations | 886.80K | -234.10K | 5.29M | 3.63M | 328.10K |
| Capital Expenditure | -563.80K | -612.50K | -1.87M | -1.69M | -906.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 6.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.10K | -44.60K | -91.40K | -68.20K | 0.00 |
| Cash from Investing | -646.90K | -657.10K | -1.96M | -1.75M | -906.90K |
| Total Debt Issued | 1.13M | 645.00K | -- | -- | -- |
| Total Debt Repaid | -668.00K | -836.00K | -690.00K | -743.00K | -720.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -289.10K | -278.70K | -285.70K | -293.30K | -292.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.90K | -411.80K | -778.70K | -838.00K | -818.50K |
| Foreign Exchange rate Adjustments | -213.90K | -3.50K | 217.20K | -46.90K | 33.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.90K | -1.31M | 2.77M | 992.70K | -1.36M |