Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.11% | -244.20% | 23.42% | -98.40% | -1,129.35% |
| Total Depreciation and Amortization | -4.23% | -3.58% | -3.42% | -9.66% | -25.13% |
| Total Amortization of Deferred Charges | 55.77% | 62.22% | 52.27% | -8.44% | -78.15% |
| Total Other Non-Cash Items | 169.24% | 146.32% | -92.35% | 176.45% | 81.33% |
| Change in Net Operating Assets | 8.98% | 46.01% | -25.57% | 28.77% | -11.11% |
| Cash from Operations | 156.80% | 44.98% | -44.76% | 1.44% | -51.12% |
| Capital Expenditure | -94.57% | 39.90% | 28.88% | 95.98% | -33.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -82.71% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.52% | 100.00% | 87.41% | -1,313.46% | -558.44% |
| Cash from Investing | -90.52% | 44.19% | 32.16% | 85.59% | -49.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -11.23% | -1.55% | 86.70% | 56.69% | 51.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 1.85% | -0.34% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.25% | 0.85% | 58.91% | 134.30% | -133.88% |
| Foreign Exchange rate Adjustments | -156.64% | 138.58% | 2,843.33% | -128.72% | -58.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.87% | 41.00% | 63.19% | 124.57% | -104.55% |
