Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 2.56M | 1.83M | 2.05M | 391.00K |
| Total Depreciation and Amortization | 5.63M | 5.55M | 5.51M | 5.52M | 5.41M |
| Total Amortization of Deferred Charges | 215.30K | 215.40K | 212.00K | 212.00K | 284.40K |
| Total Other Non-Cash Items | 373.00K | 521.90K | 863.00K | 181.60K | 1.40M |
| Change in Net Operating Assets | -409.70K | 721.40K | 597.90K | 2.04M | 1.10M |
| Cash from Operations | 8.50M | 9.57M | 9.02M | 9.99M | 8.59M |
| Capital Expenditure | -3.82M | -4.74M | -5.08M | -5.00M | -3.15M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.60K | 6.60K | 6.60K | 10.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.60K | -287.30K | -204.20K | -166.30K | -148.40K |
| Cash from Investing | -4.06M | -5.02M | -5.28M | -5.16M | -3.29M |
| Total Debt Issued | 1.77M | 1.77M | 645.00K | -- | 2.00M |
| Total Debt Repaid | -2.97M | -2.94M | -2.99M | -2.86M | -2.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.99M | -1.15M | -1.15M | -1.17M | -1.18M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -6.84M | -1.99M | -2.85M | -3.26M | -1.88M |
| Foreign Exchange rate Adjustments | 81.10K | -47.10K | 200.40K | 286.20K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | 2.52M | 1.09M | 1.87M | 3.40M |