Canlan Ice Sports Corp.
ICE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66M | -1.79M | -128.70K | 2.93M | 1.69M |
| Total Depreciation and Amortization | 1.47M | 1.44M | 1.41M | 1.37M | 1.40M |
| Total Amortization of Deferred Charges | 102.60K | 8.00K | 17.30K | -- | 190.00K |
| Total Other Non-Cash Items | 41.60K | 311.50K | -21.00K | 636.90K | -487.90K |
| Change in Net Operating Assets | 1.81M | 2.59M | -393.90K | -5.17M | 2.50M |
| Cash from Operations | 5.08M | 2.55M | 886.80K | -234.10K | 5.29M |
| Capital Expenditure | -1.14M | -770.30K | -563.80K | -612.50K | -1.87M |
| Sale of Property, Plant, and Equipment | 2.90K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.70K | -22.50K | -83.10K | -44.60K | -91.40K |
| Cash from Investing | -1.16M | -792.80K | -646.90K | -657.10K | -1.96M |
| Total Debt Issued | 2.00M | 0.00 | 1.13M | 645.00K | -- |
| Total Debt Repaid | -780.00K | -773.00K | -668.00K | -836.00K | -690.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -5.13M | -289.10K | -278.70K | -285.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.19M | -5.69M | 41.90K | -411.80K | -778.70K |
| Foreign Exchange rate Adjustments | -61.70K | 81.30K | -213.90K | -3.50K | 217.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.00K | -3.86M | 67.90K | -1.31M | 2.77M |