Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -224.70K | -176.50K | -124.00K | -144.20K | -131.30K |
| Total Depreciation and Amortization | 81.60K | 65.60K | 31.80K | 14.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.20K | -12.70K | -12.70K | 2.10K | -244.00K |
| Change in Net Operating Assets | -64.20K | 43.50K | 61.80K | 34.40K | -7.90K |
| Cash from Operations | 93.90K | -80.10K | -43.10K | -93.60K | -383.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.90K | -113.90K | -113.90K | -113.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.50K | 500.00 | 500.00 | 500.00 | 35.00K |
| Cash from Investing | -148.40K | -113.40K | -113.40K | -113.40K | 35.00K |
| Total Debt Issued | -60.90K | 324.00K | 324.00K | 279.00K | 379.00K |
| Total Debt Repaid | -87.00K | -87.10K | -66.60K | -29.90K | -- |
| Issuance of Common Stock | 18.20K | 175.90K | 211.00K | 219.00K | 200.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70K | -1.70K | -1.70K | -1.70K | 0.00 |
| Cash from Financing | -96.40K | 307.90K | 349.00K | 348.70K | 432.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -150.90K | 114.50K | 192.60K | 141.80K | 84.10K |