Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.87% | -167.89% | -71.13% | -44.55% | -18.66% |
| Total Depreciation and Amortization | 167.61% | 542.14% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,014.96% | 10,752.38% | 223.44% | -- | -- |
| Change in Net Operating Assets | -110.79% | -70.93% | -837.97% | 1,360.87% | 348.33% |
| Cash from Operations | 68.30% | 37.61% | 121.93% | 24.87% | 57.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -198.57% | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -524.00% | -- | -- |
| Total Debt Issued | -116.13% | -116.13% | -127.94% | -- | -- |
| Total Debt Repaid | -130.48% | -384.95% | -- | -- | -- |
| Issuance of Common Stock | -88.15% | -90.87% | -90.94% | 308.12% | 2,537.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.16% | -135.22% | -130.04% | 757.81% | 5,249.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -172.85% | -197.25% | -279.43% | 230.41% | 261.17% |