Icarus Capital Corp. ICRS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.70K | -79.50K | -98.70K | -306.50K | -345.80K |
| Total Depreciation and Amortization | 51.00K | 52.10K | 52.90K | 61.90K | 64.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | 55.10K | 54.10K | 216.20K | 270.50K |
| Change in Net Operating Assets | 44.00K | 30.70K | 14.10K | 151.90K | 37.20K |
| Cash from Operations | 39.20K | 58.40K | 22.30K | 123.50K | 26.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 19.20K | -- | -- | -39.10K | -45.00K |
| Total Debt Repaid | -107.40K | -162.90K | -176.50K | -233.80K | -199.70K |
| Issuance of Common Stock | 72.30K | 172.10K | 177.10K | 194.80K | 194.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.60K | -29.80K | -29.80K | -21.90K | -- |
| Cash from Financing | -40.70K | -14.90K | -20.10K | -70.50K | -34.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.40K | 43.50K | 2.30K | 53.10K | -7.80K |