Icarus Capital Corp.
ICRS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.64% | 120.24% | -203.25% | -0.26% | -15,440.00% |
| Total Depreciation and Amortization | 0.77% | -41.70% | 39.38% | -52.66% | 89.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,360.00% | -99.71% | 147.21% | -- | 100.00% |
| Change in Net Operating Assets | 224.12% | -114.03% | 229.62% | -1,218.07% | -93.02% |
| Cash from Operations | -143.87% | -60.69% | 203.39% | -96.09% | -6,300.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -562.71% | -113.11% | -- |
| Total Debt Repaid | -47.57% | 48.58% | -88,000.00% | 100.49% | 44.14% |
| Issuance of Common Stock | 3,296.00% | -75.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 366.07% | 63.35% | -1,719.05% | -123.46% | 165.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -198.61% |
| Net Change in Cash | 337.98% | -52.92% | 126.20% | -37.63% | -596.73% |