Canlan Ice Sports Corp. ICE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.98% | 66.89% | 29.95% | 588.06% | 557.77% |
| Total Depreciation and Amortization | 5.30% | 5.11% | 3.27% | 4.06% | 1.51% |
| Total Amortization of Deferred Charges | -40.25% | -39.67% | -39.67% | -19.44% | -23.66% |
| Total Other Non-Cash Items | 62.72% | -25.93% | 289.75% | -68.82% | 71.77% |
| Change in Net Operating Assets | -147.22% | -166.51% | -159.58% | -143.25% | -21.80% |
| Cash from Operations | -0.30% | 3.29% | -17.17% | -1.02% | 50.27% |
| Capital Expenditure | 20.03% | 42.62% | 38.27% | -21.07% | -102.86% |
| Sale of Property, Plant, and Equipment | -34.85% | -56.06% | -56.06% | -100.00% | 78.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00% | 8.52% | -7.58% | -62.80% | -119.48% |
| Cash from Investing | 20.98% | 41.28% | 36.77% | -23.33% | -103.78% |
| Total Debt Issued | 69.40% | 384.65% | -- | -11.45% | -11.45% |
| Total Debt Repaid | -8.82% | -2.41% | -6.93% | -0.41% | -1.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -840.26% | -837.65% | -822.10% | -408.88% | 2.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -450.64% | -277.60% | -215.11% | -264.24% | -8.16% |
| Foreign Exchange rate Adjustments | 477.28% | -160.23% | -169.11% | 577.06% | -141.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.27% | -526.45% | -391.35% | -168.42% | 15.49% |