Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.26% | -15,440.00% | 100.70% | -149.48% | -18.60% |
| Total Depreciation and Amortization | -52.66% | 89.89% | 27.14% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -106.01% | 200.86% | -- |
| Change in Net Operating Assets | -504.42% | -423.21% | -90.29% | 3,494.12% | -950.00% |
| Cash from Operations | -64.59% | -770.33% | -96.30% | 189.72% | -1,043.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -198.57% | -- |
| Cash from Investing | -- | -- | -- | -524.00% | -- |
| Total Debt Issued | -- | -100.00% | 145.00% | -126.39% | -- |
| Total Debt Repaid | 100.49% | 44.14% | -22.74% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -88.46% | 349.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.00% | -341.94% | 107.43% | -120.84% | 1,432.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.63% | -596.73% | 6.25% | -91.04% | 7,557.14% |