ICEsoft Technologies Canada Corp. ISFT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -482.00K | -452.10K | -461.00K | -248.50K | -186.70K |
| Total Depreciation and Amortization | 800.00 | 900.00 | 1.00K | 1.20K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.20K | 416.30K | 405.60K | 160.50K | 151.30K |
| Change in Net Operating Assets | 114.10K | 93.60K | 28.50K | 151.10K | -7.50K |
| Cash from Operations | 60.10K | 58.70K | -25.90K | 64.40K | -41.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -120.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -3.90K |
| Cash from Financing | -- | -- | -- | -85.70K | -500.00 |
| Foreign Exchange rate Adjustments | -15.50K | 3.30K | 12.40K | 2.30K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.60K | 62.00K | -13.50K | -19.00K | -42.40K |