Canlan Ice Sports Corp.
ICE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.95% | 579.10% | -81.45% | -110.65% | -79.92% |
| Total Depreciation and Amortization | -0.16% | -0.95% | -5.23% | -11.57% | -12.53% |
| Total Amortization of Deferred Charges | -24.51% | -25.71% | -7.62% | -13.91% | -19.76% |
| Total Other Non-Cash Items | 213.40% | 157.82% | 173.49% | 108.52% | 81.56% |
| Change in Net Operating Assets | 82.78% | 99.37% | 51.28% | -31.17% | -69.87% |
| Cash from Operations | 43.80% | 45.42% | 23.43% | -24.45% | -22.94% |
| Capital Expenditure | -72.96% | -58.56% | 17.41% | 35.17% | 3.30% |
| Sale of Property, Plant, and Equipment | 78.38% | -40.54% | -64.24% | -94.67% | -98.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.33% | 43.34% | 34.10% | 28.16% | -273.68% |
| Cash from Investing | -65.93% | -50.16% | 18.02% | 33.71% | -11.04% |
| Total Debt Issued | -67.75% | -- | -37.50% | -73.85% | -73.85% |
| Total Debt Repaid | -4.18% | 61.74% | 65.24% | 68.75% | 70.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.09% | 1.49% | -31.92% | -99.02% | -301.32% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -54.42% | -7.81% | 62.09% | -1.53% | 1.96% |
| Foreign Exchange rate Adjustments | 2,605.00% | 406.75% | 62.14% | 61.00% | -103.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.76% | 474.93% | 264.87% | -26.66% | -66.04% |