Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.60% | 85.05% | -6.88% | 5,634.35% | 33.11% |
| Total Depreciation and Amortization | 5.63% | 2.96% | -0.34% | 8.26% | -4.23% |
| Total Amortization of Deferred Charges | -1.23% | 24.46% | -- | -27.59% | 55.77% |
| Total Other Non-Cash Items | -32.34% | -106.56% | 1,531.24% | -183.43% | 177.09% |
| Change in Net Operating Assets | -30.43% | 23.87% | -38.59% | 57.38% | 7.62% |
| Cash from Operations | -29.68% | 170.28% | -131.41% | 36.28% | 156.80% |
| Capital Expenditure | 54.34% | 37.83% | -15.00% | -6,611.11% | -94.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.01% | -- | -565.67% | -24.35% | -34.52% |
| Cash from Investing | 54.66% | 28.67% | -21.87% | -1,907.98% | -90.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.04% | 7.22% | -18.41% | 12.21% | -11.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,649.88% | 1.09% | 6.07% | 2.82% | 1.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -579.43% | 105.12% | 49.80% | -230.15% | -5.25% |
| Foreign Exchange rate Adjustments | 273.35% | -736.61% | -104.25% | 352.56% | -156.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.37% | 104.98% | -145.68% | -35.59% | 552.87% |