Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.60K | -386.30K | -224.70K | -176.50K | -124.00K |
| Total Depreciation and Amortization | 85.10K | 89.90K | 81.60K | 65.60K | 31.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.20K | 227.90K | 301.20K | -12.70K | -12.70K |
| Change in Net Operating Assets | -5.60K | 10.00K | -74.10K | 33.60K | 51.90K |
| Cash from Operations | -16.80K | -58.40K | 84.00K | -90.00K | -53.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -113.90K | -113.90K | -113.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -34.50K | 500.00 | 500.00 |
| Cash from Investing | 0.00 | 0.00 | -148.40K | -113.40K | -113.40K |
| Total Debt Issued | -45.00K | -45.00K | -105.90K | 279.00K | 279.00K |
| Total Debt Repaid | -153.50K | -145.00K | -87.00K | -87.10K | -66.60K |
| Issuance of Common Stock | 25.00K | 20.00K | 18.20K | 175.90K | 211.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.70K | -1.70K | -1.70K |
| Cash from Financing | -123.60K | -122.80K | -129.80K | 274.50K | 315.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 43.30K | 43.30K | 43.30K | 43.30K |
| Net Change in Cash | -140.30K | -137.90K | -150.90K | 114.50K | 192.60K |