Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.59% | 74.45% | -36.40% | -95.92% | -173.87% |
| Total Depreciation and Amortization | -38.78% | -41.16% | -24.14% | -1.83% | 167.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.34% | -76.26% | -28.22% | 2,229.92% | 2,014.96% |
| Change in Net Operating Assets | 630.95% | -28.79% | 336.24% | -14.29% | -91.91% |
| Cash from Operations | 934.29% | 145.88% | 31.66% | 132.79% | 86.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | 35.80% | -113.89% | -100.00% |
| Total Debt Repaid | -6.12% | -21.72% | -168.74% | -129.28% | -130.48% |
| Issuance of Common Stock | 588.40% | 785.50% | 970.33% | 10.74% | -88.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,188.24% | -- | -- |
| Cash from Financing | 83.57% | 77.64% | 27.24% | -111.09% | -128.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -100.00% | -100.00% | -100.00% | -198.61% |
| Net Change in Cash | 131.00% | 101.67% | 135.19% | -106.81% | -172.85% |