Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.50K | -98.70K | -306.50K | -345.80K | -339.60K |
| Total Depreciation and Amortization | 52.10K | 52.90K | 61.90K | 64.40K | 85.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.10K | 54.10K | 216.20K | 270.50K | 243.20K |
| Change in Net Operating Assets | 30.70K | 14.10K | 151.90K | 37.20K | 4.20K |
| Cash from Operations | 58.40K | 22.30K | 123.50K | 26.30K | -7.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -39.10K | -45.00K | 0.00 |
| Total Debt Repaid | -162.90K | -176.50K | -233.80K | -199.70K | -153.50K |
| Issuance of Common Stock | 172.10K | 177.10K | 194.80K | 194.80K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.80K | -29.80K | -21.90K | -- | -- |
| Cash from Financing | -14.90K | -20.10K | -70.50K | -34.10K | -90.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -42.70K |
| Net Change in Cash | 43.50K | 2.30K | 53.10K | -7.80K | -140.30K |