Canlan Ice Sports Corp.
ICE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 391.00K | -560.00K | 897.90K | 301.50K |
| Total Depreciation and Amortization | 5.52M | 5.41M | 5.47M | 5.52M | 5.57M |
| Total Amortization of Deferred Charges | 212.10K | 284.50K | 281.60K | 278.80K | 276.50K |
| Total Other Non-Cash Items | 250.60K | 1.47M | 458.80K | -679.40K | -302.50K |
| Change in Net Operating Assets | 1.97M | 1.03M | 721.70K | 252.10K | 1.03M |
| Cash from Operations | 9.99M | 8.59M | 6.37M | 6.27M | 6.87M |
| Capital Expenditure | -5.00M | -3.15M | -2.33M | -2.94M | -3.15M |
| Sale of Property, Plant, and Equipment | 6.60K | 10.30K | 3.70K | 3.70K | 11.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.30K | -148.40K | -130.90K | -247.00K | -293.50K |
| Cash from Investing | -5.16M | -3.29M | -2.46M | -3.18M | -3.44M |
| Total Debt Issued | -- | 2.00M | 2.00M | 2.00M | 5.20M |
| Total Debt Repaid | -2.86M | -2.96M | -2.88M | -2.87M | -7.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17M | -1.18M | -1.18M | -1.19M | -1.19M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -190.00K |
| Cash from Financing | -3.26M | -1.88M | -1.84M | -1.84M | -3.02M |
| Foreign Exchange rate Adjustments | 286.20K | -17.00K | 112.70K | -8.00K | -93.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 3.40M | 2.19M | 1.24M | 324.70K |