ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.21% | -70.04% | 55.49% | 66.90% | 79.10% |
| Total Depreciation and Amortization | -47.83% | -37.50% | -25.00% | -63.16% | -58.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.35% | 9.40% | 35.94% | 337.31% | 9,540.00% |
| Change in Net Operating Assets | 1,411.00% | -110.87% | -71.92% | -52.34% | -97.04% |
| Cash from Operations | 240.74% | -141.38% | 196.16% | 176.57% | 106.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -154.55% | -- | 168.10% | 168.10% | 411.63% |
| Total Debt Repaid | 100.00% | -150.00% | -150.00% | -122.22% | -2,700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 80.69% | 27.86% | 27.86% | -100.83% |
| Cash from Financing | -309.54% | 98.87% | 57.50% | 67.52% | 110.82% |
| Foreign Exchange rate Adjustments | 103.81% | 97.38% | -318.15% | -271.60% | -105.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,700.00% | -215.85% | -3.14% | 115.28% | 99.84% |