Canlan Ice Sports Corp.
ICE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.56M | 1.83M | 2.05M | 391.00K | -560.00K |
| Total Depreciation and Amortization | 5.55M | 5.51M | 5.52M | 5.41M | 5.47M |
| Total Amortization of Deferred Charges | 215.40K | 212.00K | 212.00K | 284.40K | 281.50K |
| Total Other Non-Cash Items | 475.00K | 816.10K | 134.70K | 1.35M | 342.90K |
| Change in Net Operating Assets | 768.30K | 644.80K | 2.08M | 1.15M | 837.60K |
| Cash from Operations | 9.57M | 9.02M | 9.99M | 8.59M | 6.37M |
| Capital Expenditure | -4.74M | -5.08M | -5.00M | -3.15M | -2.33M |
| Sale of Property, Plant, and Equipment | 6.60K | 6.60K | 6.60K | 10.30K | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.30K | -204.20K | -166.30K | -148.40K | -130.90K |
| Cash from Investing | -5.02M | -5.28M | -5.16M | -3.29M | -2.46M |
| Total Debt Issued | 1.77M | 645.00K | -- | 2.00M | 2.00M |
| Total Debt Repaid | -2.94M | -2.99M | -2.86M | -2.96M | -2.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.15M | -1.17M | -1.18M | -1.18M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.99M | -2.85M | -3.26M | -1.88M | -1.84M |
| Foreign Exchange rate Adjustments | -47.10K | 200.40K | 286.20K | -17.00K | 112.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 1.09M | 1.87M | 3.40M | 2.19M |