D
ICEsoft Technologies Canada Corp. ISFT
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -47.51% -32.37% -97.29% 97.91% 82.99%
Total Depreciation and Amortization -50.00% -33.33% -16.67% 0.00% -84.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.00% 2.76% 11.91% -- 165.50%
Change in Net Operating Assets -77.49% 358.14% -54.33% -82.63% -37.29%
Cash from Operations -77.23% 612.21% -148.44% 179.34% 1,038.79%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
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 -- -115.87% -- -116.61% --
Foreign Exchange rate Adjustments 107.61% -159.22% -104.57% -- -503.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -61.72% 59.55% -247.33% 121.29% 435.35%