Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,294.02% | -104.40% | 73.63% | 187.77% | -123.13% |
| Total Depreciation and Amortization | 1.84% | 2.88% | -2.11% | 2.99% | -0.74% |
| Total Amortization of Deferred Charges | -53.76% | -- | -- | 2,245.68% | -41.73% |
| Total Other Non-Cash Items | 1,583.33% | -103.30% | 214.88% | -220.42% | 43.83% |
| Change in Net Operating Assets | 756.36% | 92.38% | -301.20% | -30.84% | 818.30% |
| Cash from Operations | 187.54% | 478.81% | -104.42% | 46.01% | 1,005.24% |
| Capital Expenditure | -36.63% | 7.95% | 67.29% | -10.98% | -86.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.92% | -86.32% | 51.20% | -34.02% | -- |
| Cash from Investing | -22.55% | 1.55% | 66.54% | -12.31% | -92.81% |
| Total Debt Issued | -100.00% | 74.57% | -- | -- | -- |
| Total Debt Repaid | -15.72% | 20.10% | -21.16% | 7.13% | -3.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,675.30% | -3.73% | 2.45% | 2.59% | -0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,688.54% | 110.17% | 47.12% | 7.08% | -2.38% |
| Foreign Exchange rate Adjustments | 138.01% | -6,011.43% | -101.61% | 563.11% | -239.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,777.91% | 105.20% | -147.17% | 179.00% | 172.79% |