Canlan Ice Sports Corp.
ICE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 579.10% | -81.45% | -110.65% | -79.92% | -91.62% |
| Total Depreciation and Amortization | -0.95% | -5.23% | -11.57% | -12.53% | -13.58% |
| Total Amortization of Deferred Charges | -23.29% | -5.39% | -11.81% | -17.78% | -23.02% |
| Total Other Non-Cash Items | 182.84% | 177.48% | 110.20% | 83.41% | 92.97% |
| Change in Net Operating Assets | 91.37% | 40.10% | -38.22% | -77.29% | -45.35% |
| Cash from Operations | 45.42% | 23.43% | -24.45% | -22.94% | -13.87% |
| Capital Expenditure | -58.56% | 17.41% | 35.17% | 3.30% | -12.08% |
| Sale of Property, Plant, and Equipment | -40.54% | -64.24% | -94.67% | -98.45% | -95.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.34% | 34.10% | 28.16% | -273.68% | -951.97% |
| Cash from Investing | -50.16% | 18.02% | 33.71% | -11.04% | -31.68% |
| Total Debt Issued | -- | -37.50% | -73.85% | -73.85% | 16.91% |
| Total Debt Repaid | 61.74% | 65.24% | 68.75% | 70.28% | -26.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | -31.92% | -99.02% | -301.32% | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -7.81% | 62.09% | -1.53% | 1.96% | -171.33% |
| Foreign Exchange rate Adjustments | 406.75% | 62.14% | 61.00% | -103.17% | -144.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.93% | 264.87% | -26.66% | -66.04% | -92.73% |