Icarus Capital Corp.
ICRS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.92% | -173.87% | -167.89% | -71.13% | -44.55% |
| Total Depreciation and Amortization | -1.83% | 167.61% | 542.14% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,229.92% | 2,014.96% | 10,752.38% | 223.44% | -- |
| Change in Net Operating Assets | -14.29% | -91.91% | -42.44% | -713.92% | 1,786.96% |
| Cash from Operations | 132.79% | 86.79% | 48.08% | 124.48% | 33.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -198.57% | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -524.00% | -- |
| Total Debt Issued | -113.89% | -100.00% | -100.00% | -116.07% | -- |
| Total Debt Repaid | -129.28% | -130.48% | -384.95% | -- | -- |
| Issuance of Common Stock | 10.74% | -88.15% | -90.87% | -90.94% | 308.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.09% | -128.74% | -125.78% | -122.43% | 860.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -198.61% | -- | -- | -- |
| Net Change in Cash | -106.81% | -172.85% | -197.25% | -279.43% | 230.41% |