Icarus Capital Corp.
ICRS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.90K | 47.20K | -233.20K | -76.90K | -76.70K |
| Total Depreciation and Amortization | 13.10K | 13.00K | 22.30K | 16.00K | 33.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.30K | 500.00 | 172.80K | 69.90K | 0.00 |
| Change in Net Operating Assets | 24.70K | -19.90K | 141.80K | -109.40K | -8.30K |
| Cash from Operations | -17.90K | 40.80K | 103.80K | -100.40K | -51.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | -- |
| Total Debt Issued | -- | -- | -39.10K | -5.90K | 45.00K |
| Total Debt Repaid | -66.70K | -45.20K | -87.90K | 100.00 | -20.50K |
| Issuance of Common Stock | 169.80K | 5.00K | 20.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.50K | -28.00K | -76.40K | -4.20K | 17.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | -42.70K |
| Net Change in Cash | 56.50K | 12.90K | 27.40K | -104.60K | -76.00K |