Canlan Ice Sports Corp.
ICE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 557.77% | 103.95% | 579.10% | -81.45% | -110.65% |
| Total Depreciation and Amortization | 1.51% | -0.16% | -0.95% | -5.23% | -11.57% |
| Total Amortization of Deferred Charges | -23.48% | -22.09% | -23.33% | -5.42% | -11.84% |
| Total Other Non-Cash Items | 38.52% | 208.08% | 144.53% | 171.37% | 107.62% |
| Change in Net Operating Assets | -8.27% | 92.82% | 102.63% | 55.84% | -28.29% |
| Cash from Operations | 50.27% | 43.80% | 45.42% | 23.43% | -24.45% |
| Capital Expenditure | -102.86% | -72.96% | -58.56% | 17.41% | 35.17% |
| Sale of Property, Plant, and Equipment | 78.38% | 78.38% | -40.54% | -64.24% | -94.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.48% | 17.33% | 43.34% | 34.10% | 28.16% |
| Cash from Investing | -103.78% | -65.93% | -50.16% | 18.02% | 33.71% |
| Total Debt Issued | -11.45% | -67.75% | -- | -37.50% | -73.85% |
| Total Debt Repaid | -1.98% | -4.18% | 61.74% | 65.24% | 68.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.91% | 3.09% | 1.49% | -31.92% | -99.02% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -8.16% | -54.42% | -7.81% | 62.09% | -1.53% |
| Foreign Exchange rate Adjustments | -141.79% | 2,605.00% | 406.75% | 62.14% | 61.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.49% | -11.76% | 474.93% | 264.87% | -26.66% |