Icarus Capital Corp. ICRS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.16% | 42.58% | 89.11% | 51.11% | -8.08% |
| Total Depreciation and Amortization | -6.11% | -4.62% | -40.36% | -15.63% | -61.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.14% | 200.00% | -93.81% | -77.68% | -- |
| Change in Net Operating Assets | 57.89% | 83.42% | -97.18% | 104.84% | 397.59% |
| Cash from Operations | -112.29% | 90.93% | -97.50% | 96.81% | 65.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.21% | 30.09% | 65.19% | -34,100.00% | -225.37% |
| Issuance of Common Stock | -58.78% | -- | -88.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.89% | 17.50% | 65.97% | -866.67% | 316.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.94% | 325.58% | -185.40% | 58.22% | 174.34% |