Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.20K | -233.20K | -76.90K | -76.70K | 500.00 |
| Total Depreciation and Amortization | 13.00K | 22.30K | 16.00K | 33.80K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 172.80K | 69.90K | 0.00 | -14.80K |
| Change in Net Operating Assets | -19.90K | 141.80K | -109.40K | -18.10K | -4.30K |
| Cash from Operations | 40.80K | 103.80K | -100.40K | -61.00K | -800.00 |
| 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 | 0.00 | -- |
| Total Debt Repaid | -45.20K | -87.90K | 100.00 | -20.50K | -36.70K |
| Issuance of Common Stock | 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 | -28.00K | -76.40K | -4.20K | -15.00K | -27.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 43.30K |
| Net Change in Cash | 12.90K | 27.40K | -104.60K | -76.00K | 15.30K |