Canlan Ice Sports Corp.
ICE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.05% | -6.88% | 5,634.35% | 33.11% | -244.20% |
| Total Depreciation and Amortization | 2.96% | -0.34% | 8.26% | -4.23% | -3.58% |
| Total Amortization of Deferred Charges | 24.46% | -- | -27.59% | 55.77% | 208.89% |
| Total Other Non-Cash Items | -106.56% | 1,531.24% | -183.43% | 169.24% | 141.15% |
| Change in Net Operating Assets | 23.87% | -38.59% | 57.38% | 8.98% | 49.30% |
| Cash from Operations | 170.28% | -131.41% | 36.28% | 156.80% | 44.98% |
| Capital Expenditure | 37.83% | -15.00% | -6,611.11% | -94.57% | 39.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -565.67% | -24.35% | -34.52% | 100.00% |
| Cash from Investing | 28.67% | -21.87% | -1,907.98% | -90.52% | 44.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.22% | -18.41% | 12.21% | -11.23% | -1.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 6.07% | 2.82% | 1.64% | 1.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.12% | 49.80% | -230.15% | -5.25% | 0.85% |
| Foreign Exchange rate Adjustments | -736.61% | -104.25% | 352.56% | -156.64% | 138.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.98% | -145.68% | -35.59% | 552.87% | 41.00% |