Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.60K | -82.90K | 47.20K | -233.20K | -76.90K |
| Total Depreciation and Amortization | 13.50K | 13.10K | 13.00K | 22.30K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60K | 27.30K | 500.00 | 172.80K | 69.90K |
| Change in Net Operating Assets | 5.30K | 24.70K | -19.90K | 141.80K | -109.40K |
| Cash from Operations | -3.20K | -17.90K | 40.80K | 103.80K | -100.40K |
| 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 |
| Total Debt Repaid | -34.00K | -66.70K | -45.20K | -87.90K | 100.00 |
| Issuance of Common Stock | 0.00 | 169.80K | 5.00K | 20.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.90K | -- | -- | -- | -- |
| Cash from Financing | -40.60K | 74.50K | -28.00K | -76.40K | -4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -43.70K | 56.50K | 12.90K | 27.40K | -104.60K |