Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.68% | 89.11% | 51.11% | -8.08% | 9,340.00% |
| Total Depreciation and Amortization | -6.15% | -40.36% | -15.63% | -61.24% | -26.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -93.81% | -77.68% | -- | 103.38% |
| Change in Net Operating Assets | 83.42% | -97.18% | 104.84% | 397.59% | -362.79% |
| Cash from Operations | 88.48% | -97.50% | 96.81% | 65.04% | 5,200.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.09% | 65.19% | -34,100.00% | -225.37% | -23.16% |
| Issuance of Common Stock | -- | -88.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.57% | 65.97% | -866.67% | 316.20% | -2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 319.38% | -185.40% | 58.22% | 174.34% | -15.69% |