ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.50K | -186.70K | -180.10K | -169.60K | -134.90K |
| Total Depreciation and Amortization | 1.20K | 1.50K | 1.80K | 2.10K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.50K | 151.30K | 147.50K | 143.00K | 141.60K |
| Change in Net Operating Assets | 151.10K | -7.50K | 70.80K | 148.60K | 10.00K |
| Cash from Operations | 64.40K | -41.30K | 40.10K | 124.20K | 18.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -120.00K | 100.00K | 100.00K | 100.00K | 220.00K |
| Total Debt Repaid | 0.00 | -100.00K | -100.00K | -100.00K | -140.00K |
| 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 | -10.10K | -10.10K | -24.10K |
| Cash from Financing | -85.70K | -500.00 | -5.10K | -5.10K | 40.90K |
| Foreign Exchange rate Adjustments | 2.30K | -500.00 | -61.30K | -100.90K | -60.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -19.00K | -42.40K | -26.30K | 18.20K | -500.00 |