ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.76% | -47.51% | -32.37% | -97.29% | 97.91% |
| Total Depreciation and Amortization | -50.00% | -50.00% | -33.33% | -16.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.75% | 15.00% | 2.76% | 11.91% | -- |
| Change in Net Operating Assets | -203.38% | -77.49% | 358.14% | -54.33% | -82.63% |
| Cash from Operations | -130.03% | -77.23% | 612.21% | -148.44% | 179.34% |
| 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 | 128.81% | 107.61% | -159.22% | -104.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.71% | -61.72% | 59.55% | -247.33% | 121.29% |