Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -306.50K | -345.80K | -339.60K | -386.30K | -224.70K |
| Total Depreciation and Amortization | 61.90K | 64.40K | 85.10K | 89.90K | 81.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.20K | 270.50K | 243.20K | 227.90K | 301.20K |
| Change in Net Operating Assets | 151.90K | 37.20K | 4.20K | 19.80K | -64.30K |
| Cash from Operations | 123.50K | 26.30K | -7.00K | -48.60K | 93.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -113.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -34.50K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -148.40K |
| Total Debt Issued | -39.10K | -45.00K | 0.00 | 0.00 | -60.90K |
| Total Debt Repaid | -233.80K | -199.70K | -153.50K | -145.00K | -87.00K |
| Issuance of Common Stock | 194.80K | 194.80K | 25.00K | 20.00K | 18.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.90K | -- | -- | -- | -1.70K |
| Cash from Financing | -70.50K | -34.10K | -90.70K | -89.90K | -96.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -42.70K | 600.00 | 600.00 |
| Net Change in Cash | 53.10K | -7.80K | -140.30K | -137.90K | -150.90K |