ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.03% | -373.64% | 60.43% | 77.03% | -20,371.43% |
| Total Depreciation and Amortization | 0.00% | -33.33% | 0.00% | -25.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.55% | 19.64% | -2.61% | -33.91% | 68.39% |
| Change in Net Operating Assets | 707.78% | 77.39% | -276.11% | -87.25% | 205.79% |
| Cash from Operations | 92.59% | -57.98% | -175.81% | -71.85% | 165.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -154.55% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -200.59% |
| Foreign Exchange rate Adjustments | -600.00% | -92.65% | 385.71% | 118.54% | -738.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.91% | -451.92% | -118.84% | 317.32% | 75.62% |