Canlan Ice Sports Corp. ICE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.92% | 100.61% | 192.32% | -1,294.02% | -104.40% |
| Total Depreciation and Amortization | -0.30% | -0.01% | 2.19% | 1.84% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | 833.91% | -200.58% | -- |
| Total Other Non-Cash Items | -30.29% | 2,060.61% | -95.10% | 1,704.29% | -103.30% |
| Change in Net Operating Assets | 91.96% | -340.96% | -30.17% | 756.36% | 92.38% |
| Cash from Operations | 40.15% | -84.26% | 99.08% | 187.54% | 478.81% |
| Capital Expenditure | -225.85% | 61.29% | -47.88% | -36.63% | 7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.24% | -82.93% | -27.56% | 72.92% | -86.32% |
| Cash from Investing | -206.57% | 57.64% | -46.93% | -22.55% | 1.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | 74.57% |
| Total Debt Repaid | 4.40% | -7.69% | -0.91% | -15.72% | 20.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 94.25% | 1.22% | -1,675.30% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.77% | 78.45% | 26.32% | -13,688.54% | 110.17% |
| Foreign Exchange rate Adjustments | 14.81% | 219.29% | -175.89% | 138.01% | -6,011.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.28% | -52.14% | 91.05% | -5,777.91% | 105.20% |