Icarus Capital Corp.
ICRS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.08% | 9,340.00% | -225.70% | -167.94% | -216.94% |
| Total Depreciation and Amortization | -61.24% | -26.97% | 59.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 103.38% | -29.78% | 128.65% | -- |
| Change in Net Operating Assets | 397.59% | -362.79% | 145.75% | -6,335.29% | -4,250.00% |
| Cash from Operations | 65.04% | 5,200.00% | -57.84% | 63.41% | -113.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | 60.90% | -101.56% | -- |
| Total Debt Repaid | -225.37% | -23.16% | -193.98% | -- | -- |
| Issuance of Common Stock | -- | -- | 9.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 316.20% | -2.94% | 8.39% | -101.05% | -31.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | 174.34% | -15.69% | 90.28% | -165.05% | -3,719.05% |