Icarus Capital Corp. ICRS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -194.65% | 364.96% | 32.45% | 54.64% | -275.64% |
| Total Depreciation and Amortization | -0.81% | -6.77% | -1.48% | 3.05% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,813.33% | -85.98% | -31.41% | -42.86% | 5,360.00% |
| Change in Net Operating Assets | 1,281.82% | -182.50% | -24.53% | -78.54% | 224.12% |
| Cash from Operations | -148.78% | 2,896.15% | 181.25% | 82.12% | -143.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.56% | -3.27% | 10.00% | 49.03% | -47.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 3,296.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 63.93% | -- | -- |
| Cash from Financing | 316.45% | 11.15% | 35.96% | -154.50% | 366.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.32% | 334.62% | 46.45% | -177.35% | 337.98% |