Canlan Ice Sports Corp.
ICE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.89% | 192.32% | -1,294.02% | -104.40% | 73.63% |
| Total Depreciation and Amortization | -1.37% | 2.19% | 1.84% | 2.88% | -2.11% |
| Total Amortization of Deferred Charges | -- | 1,182.50% | -53.76% | -- | -- |
| Total Other Non-Cash Items | 745.19% | -86.65% | 1,583.33% | -103.30% | 230.54% |
| Change in Net Operating Assets | -337.69% | -30.17% | 756.36% | 92.38% | -306.54% |
| Cash from Operations | -84.48% | 99.08% | 187.54% | 478.81% | -104.42% |
| Capital Expenditure | 61.80% | -47.88% | -36.63% | 7.95% | 67.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.49% | -27.56% | 72.92% | -86.32% | 51.20% |
| Cash from Investing | 58.21% | -46.93% | -22.55% | 1.55% | 66.54% |
| Total Debt Issued | -- | -- | -100.00% | 74.57% | -- |
| Total Debt Repaid | -7.69% | -0.91% | -15.72% | 20.10% | -21.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.33% | 1.22% | -1,675.30% | -3.73% | 2.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.74% | 26.32% | -13,688.54% | 110.17% | 47.12% |
| Foreign Exchange rate Adjustments | 217.67% | -175.89% | 138.01% | -6,011.43% | -101.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.06% | 91.05% | -5,777.91% | 105.20% | -147.17% |