Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.13% | -44.55% | -18.66% | -21.18% | -94.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.44% | -- | -- | -93.18% | -830.54% |
| Change in Net Operating Assets | -712.66% | 1,791.30% | 395.69% | -50.36% | -117.03% |
| Cash from Operations | 124.51% | 33.14% | 65.63% | -392.63% | -3,292.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.57% | -- | -- | -- | -- |
| Cash from Investing | -524.00% | -- | -- | -- | -- |
| Total Debt Issued | -116.07% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.94% | 308.12% | 2,537.50% | 9.50% | -3.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.92% | 100.00% |
| Cash from Financing | -122.31% | 862.19% | 5,815.25% | 919.59% | 943.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.43% | 230.41% | 261.17% | 839.07% | 57.49% |