Icarus Capital Corp. ICRS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.02% | 76.59% | 74.45% | -36.40% | -95.92% |
| Total Depreciation and Amortization | -20.81% | -38.78% | -41.16% | -24.14% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.96% | -77.34% | -76.26% | -28.22% | 2,229.92% |
| Change in Net Operating Assets | 18.28% | 630.95% | -28.79% | 336.24% | -14.29% |
| Cash from Operations | 49.05% | 934.29% | 145.88% | 31.66% | 132.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 142.67% | -- | -- | 35.80% | -113.89% |
| Total Debt Repaid | 46.22% | -6.12% | -21.72% | -168.74% | -129.28% |
| Issuance of Common Stock | -62.89% | 588.40% | 785.50% | 970.33% | 10.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,188.24% | -- |
| Cash from Financing | -19.35% | 83.57% | 77.64% | 27.24% | -111.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 82.05% | 131.00% | 101.67% | 135.19% | -106.81% |