Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 391.00K | -560.00K | 897.90K | 301.50K | 2.11M |
| Total Depreciation and Amortization | 5.41M | 5.47M | 5.52M | 5.57M | 5.71M |
| Total Amortization of Deferred Charges | 284.50K | 281.60K | 278.80K | 276.50K | 300.70K |
| Total Other Non-Cash Items | 1.52M | 505.10K | -633.10K | -256.20K | -1.90M |
| Change in Net Operating Assets | 1.13M | 815.10K | 345.50K | 1.12M | 736.40K |
| Cash from Operations | 8.72M | 6.51M | 6.41M | 7.01M | 6.96M |
| Capital Expenditure | -3.15M | -2.33M | -2.94M | -3.15M | -3.82M |
| Sale of Property, Plant, and Equipment | 10.30K | 3.70K | 3.70K | 11.10K | 28.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.40K | -130.90K | -247.00K | -293.50K | -225.20K |
| Cash from Investing | -3.29M | -2.46M | -3.18M | -3.44M | -4.02M |
| Total Debt Issued | 2.00M | 2.00M | 2.00M | 5.20M | 3.20M |
| Total Debt Repaid | -2.96M | -2.88M | -2.87M | -7.47M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.18M | -1.19M | -1.19M | -891.70K |
| Other Financing Activities | -190.00K | -190.00K | -190.00K | -380.00K | -190.00K |
| Cash from Financing | -2.02M | -1.98M | -1.98M | -3.16M | -4.96M |
| Foreign Exchange rate Adjustments | -17.00K | 112.70K | -8.00K | -93.30K | -44.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | 2.19M | 1.24M | 324.70K | -2.06M |
