Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.42% | 32.45% | 54.64% | -275.64% | 120.24% |
| Total Depreciation and Amortization | -8.27% | -1.48% | 3.05% | 0.77% | -41.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.98% | -31.41% | -42.86% | 5,360.00% | -99.71% |
| Change in Net Operating Assets | -182.50% | -24.53% | -78.54% | 224.12% | -114.03% |
| Cash from Operations | 2,857.69% | 181.25% | 82.12% | -143.87% | -60.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.27% | 10.00% | 49.03% | -47.57% | 48.58% |
| Issuance of Common Stock | -- | -- | -100.00% | 3,296.00% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 63.93% | -- | -- | -- |
| Cash from Financing | 12.31% | 35.96% | -154.50% | 366.07% | 63.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.20% | 46.45% | -177.35% | 337.98% | -52.92% |