Canlan Ice Sports Corp.
ICE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.63% | 187.77% | -123.13% | -127.39% | 10,591.84% |
| Total Depreciation and Amortization | -2.11% | 2.99% | -0.74% | -0.41% | 6.34% |
| Total Amortization of Deferred Charges | -- | 2,245.68% | 10.96% | -- | -- |
| Total Other Non-Cash Items | 214.88% | -234.07% | 14.77% | 909.66% | -106.70% |
| Change in Net Operating Assets | -301.20% | -31.70% | 783.01% | 85.23% | -328.48% |
| Cash from Operations | -104.42% | 46.01% | 1,005.24% | -55.98% | -80.82% |
| Capital Expenditure | 67.29% | -10.98% | -86.03% | -70.28% | -1,808.96% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.20% | -34.02% | -- | 100.00% | 90.88% |
| Cash from Investing | 66.54% | -12.31% | -92.81% | -68.19% | -451.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.16% | 7.13% | -3.19% | -1.98% | 10.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 2.59% | -0.34% | 1.48% | -0.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.12% | 7.08% | -2.38% | 0.22% | -237.11% |
| Foreign Exchange rate Adjustments | -101.61% | 563.11% | -239.58% | -59.17% | 195.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.17% | 179.00% | 172.79% | -156.43% | -112.37% |