Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.45% | -110.65% | -79.92% | -91.62% | -44.86% |
| Total Depreciation and Amortization | -5.23% | -11.57% | -12.53% | -13.58% | -13.09% |
| Total Amortization of Deferred Charges | -5.39% | -11.81% | -17.78% | -23.02% | -10.51% |
| Total Other Non-Cash Items | 179.92% | 111.23% | 84.54% | 94.04% | 24.73% |
| Change in Net Operating Assets | 52.78% | -30.22% | -68.87% | -40.39% | -55.70% |
| Cash from Operations | 25.43% | -22.79% | -21.22% | -12.12% | -29.51% |
| Capital Expenditure | 17.41% | 35.17% | 3.30% | -12.08% | -62.09% |
| Sale of Property, Plant, and Equipment | -64.24% | -94.67% | -98.45% | -95.22% | -86.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.10% | 28.16% | -273.68% | -951.97% | -508.65% |
| Cash from Investing | 18.02% | 33.71% | -11.04% | -31.68% | -84.60% |
| Total Debt Issued | -37.50% | -73.85% | -73.85% | 16.91% | -28.06% |
| Total Debt Repaid | 65.24% | 68.75% | 70.28% | -26.70% | 46.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.92% | -99.02% | -301.32% | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -- | -- |
| Cash from Financing | 59.27% | -9.25% | -5.47% | -183.87% | 45.27% |
| Foreign Exchange rate Adjustments | 62.14% | 61.00% | -103.17% | -144.28% | -119.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.87% | -26.66% | -66.04% | -92.73% | -82.12% |
