Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.13% | -127.39% | 10,591.84% | 101.02% | -581.06% |
| Total Depreciation and Amortization | -0.74% | -0.41% | 6.34% | -8.90% | -0.06% |
| Total Amortization of Deferred Charges | 10.96% | 8.96% | -97.45% | 4,946.15% | 15.56% |
| Total Other Non-Cash Items | 14.77% | 1,054.81% | -95.61% | 219.02% | 23.23% |
| Change in Net Operating Assets | 783.01% | 85.55% | -320.89% | -50.00% | 438.37% |
| Cash from Operations | 1,005.24% | -55.98% | -81.48% | 185.04% | 523.99% |
| Capital Expenditure | -86.03% | -70.28% | -1,808.96% | 96.78% | 42.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 90.88% | -44.97% | 56.33% |
| Cash from Investing | -92.81% | -68.19% | -451.33% | 89.34% | 43.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.19% | -1.98% | 10.18% | -17.66% | 5.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | 1.48% | -0.92% | 1.41% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.38% | 0.22% | -278.83% | 157.61% | 3.55% |
| Foreign Exchange rate Adjustments | -239.58% | -59.17% | 195.70% | -203.86% | 195.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.79% | -156.43% | -112.37% | 2,061.63% | 90.52% |
