Icarus Capital Corp. ICRS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.10K | 66.40K | -25.40K | -37.60K | -82.90K |
| Total Depreciation and Amortization | 12.00K | 12.20K | 13.30K | 13.50K | 13.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00K | 1.50K | 10.70K | 15.60K | 27.30K |
| Change in Net Operating Assets | 38.00K | -3.30K | 4.00K | 5.30K | 24.70K |
| Cash from Operations | -37.10K | 76.90K | 2.60K | -3.20K | -17.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.20K | -- | -- | -- | -- |
| Total Debt Repaid | -11.20K | -31.60K | -30.60K | -34.00K | -66.70K |
| Issuance of Common Stock | 70.00K | -- | 2.30K | 0.00 | 169.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | -- | -7.90K | -21.90K | -- |
| Cash from Financing | 48.70K | -22.80K | -26.00K | -40.60K | 74.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60K | 54.10K | -23.40K | -43.70K | 56.50K |