Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -860.90K | 3.14M | 29.40K | -2.87M |
| Total Depreciation and Amortization | 1.36M | 1.37M | 1.38M | 1.30M | 1.42M |
| Total Amortization of Deferred Charges | 8.10K | 7.30K | 6.70K | 262.40K | 5.20K |
| Total Other Non-Cash Items | 413.50K | 360.30K | 31.20K | 710.80K | -597.20K |
| Change in Net Operating Assets | 3.76M | -551.00K | -3.81M | 1.73M | 3.45M |
| Cash from Operations | 3.63M | 328.10K | 745.40K | 4.03M | 1.41M |
| Capital Expenditure | -1.69M | -906.90K | -532.60K | -27.90K | -867.10K |
| Sale of Property, Plant, and Equipment | 6.60K | -- | -- | 3.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.20K | 0.00 | -6.70K | -73.50K | -50.70K |
| Cash from Investing | -1.75M | -906.90K | -539.20K | -97.80K | -917.80K |
| Total Debt Issued | -- | -- | -- | 2.00M | 0.00 |
| Total Debt Repaid | -743.00K | -720.00K | -706.00K | -786.00K | -668.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.30K | -292.30K | -296.70K | -294.00K | -298.20K |
| Other Financing Activities | -- | -- | -- | -190.00K | 0.00 |
| Cash from Financing | -838.00K | -818.50K | -820.30K | 458.70K | -796.20K |
| Foreign Exchange rate Adjustments | -46.90K | 33.60K | 82.30K | -86.00K | 82.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 992.70K | -1.36M | -531.80K | 4.30M | -219.20K |
