Canlan Ice Sports Corp. ICE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.35% | 13.51% | -1.76% | 6.60% | 85.05% |
| Total Depreciation and Amortization | 3.74% | 7.06% | 4.81% | 5.63% | 2.96% |
| Total Amortization of Deferred Charges | 4.62% | -- | -39.62% | -25.18% | 24.46% |
| Total Other Non-Cash Items | 1,283.33% | -44.03% | 103.24% | -30.16% | -106.56% |
| Change in Net Operating Assets | 11.22% | 15.88% | -27.89% | -30.43% | 23.87% |
| Cash from Operations | 26.27% | 441.31% | -4.13% | -29.68% | 170.28% |
| Capital Expenditure | -154.88% | 28.00% | 39.16% | 54.34% | 37.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.98% | -17.71% | 68.60% | 67.01% | -- |
| Cash from Investing | -133.87% | 24.90% | 40.68% | 54.66% | 28.67% |
| Total Debt Issued | -11.19% | -- | -- | -- | -- |
| Total Debt Repaid | -20.21% | -0.48% | -13.04% | -4.04% | 7.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -4.63% | -1,674.55% | -1,649.88% | 1.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -450.12% | -119.50% | -438.69% | -579.43% | 105.12% |
| Foreign Exchange rate Adjustments | 139.50% | 2,202.86% | -128.41% | 273.35% | -736.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.40% | 59.82% | -112.46% | -488.37% | 104.98% |