ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.80K | -461.00K | -248.50K | -186.70K | -180.10K |
| Total Depreciation and Amortization | 900.00 | 1.00K | 1.20K | 1.50K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.70K | 405.60K | 160.50K | 151.30K | 147.50K |
| Change in Net Operating Assets | 92.40K | 28.50K | 151.10K | -7.50K | 70.80K |
| Cash from Operations | 57.20K | -25.90K | 64.40K | -41.30K | 40.10K |
| 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 |
| Total Debt Repaid | -- | -- | 0.00 | -100.00K | -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 | -10.10K |
| Cash from Financing | -- | -- | -85.70K | -500.00 | -5.10K |
| Foreign Exchange rate Adjustments | 3.40K | 12.40K | 2.30K | -500.00 | -61.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 60.60K | -13.50K | -19.00K | -42.40K | -26.30K |