ICEsoft Technologies Canada Corp.
ISFT
CNSX
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% |