ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.43% | 77.03% | -20,371.43% | 111.11% | 71.49% |
| Total Depreciation and Amortization | 0.00% | -25.00% | -20.00% | -16.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.61% | -33.91% | 68.39% | 4.03% | -0.67% |
| Change in Net Operating Assets | -276.11% | -87.25% | 205.79% | -535.32% | -61.65% |
| Cash from Operations | -175.81% | -71.85% | 165.07% | -316.29% | -42.52% |
| 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% | 37.10% | -- |
| Cash from Financing | -- | -- | -200.59% | 1,952.17% | -- |
| Foreign Exchange rate Adjustments | 385.71% | 118.54% | -738.89% | 96.19% | -28.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.84% | 317.32% | 75.62% | -577.98% | -84.88% |