Canlan Ice Sports Corp.
ICE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.32% | -1,294.02% | -104.40% | 73.63% | 187.77% |
| Total Depreciation and Amortization | 2.19% | 1.84% | 2.88% | -2.11% | 2.99% |
| Total Amortization of Deferred Charges | 1,182.50% | -53.76% | -- | -- | 2,245.68% |
| Total Other Non-Cash Items | -86.65% | 1,583.33% | -103.30% | 230.54% | -205.97% |
| Change in Net Operating Assets | -30.17% | 756.36% | 92.38% | -306.54% | -32.63% |
| Cash from Operations | 99.08% | 187.54% | 478.81% | -104.42% | 46.01% |
| Capital Expenditure | -47.88% | -36.63% | 7.95% | 67.29% | -10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.56% | 72.92% | -86.32% | 51.20% | -34.02% |
| Cash from Investing | -46.93% | -22.55% | 1.55% | 66.54% | -12.31% |
| Total Debt Issued | -- | -100.00% | 74.57% | -- | -- |
| Total Debt Repaid | -0.91% | -15.72% | 20.10% | -21.16% | 7.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -1,675.30% | -3.73% | 2.45% | 2.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.32% | -13,688.54% | 110.17% | 47.12% | 7.08% |
| Foreign Exchange rate Adjustments | -175.89% | 138.01% | -6,011.43% | -101.61% | 563.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.05% | -5,777.91% | 105.20% | -147.17% | 179.00% |