Development
Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | 597.00K | 2.55M | 1.84M | 279.00K |
| Total Depreciation and Amortization | 1.42M | 1.42M | 1.43M | 1.43M | 1.90M |
| Total Amortization of Deferred Charges | 5.20K | 4.50K | 4.40K | 286.60K | 23.80K |
| Total Other Non-Cash Items | -597.20K | -777.90K | 267.60K | -704.30K | -3.20M |
| Change in Net Operating Assets | 3.45M | -1.02M | -3.04M | 1.34M | 3.89M |
| Cash from Operations | 1.41M | 226.30K | 1.21M | 4.19M | 2.89M |
| Capital Expenditure | -867.10K | -1.51M | -748.90K | -694.70K | -648.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.40K | 21.40K | 40.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.70K | -116.10K | -53.20K | -5.20K | -7.70K |
| Cash from Investing | -917.80K | -1.63M | -794.80K | -678.50K | -615.50K |
| Total Debt Issued | 0.00 | 0.00 | 3.20M | -306.00K | 4.45M |
| Total Debt Repaid | -668.00K | -709.00K | -5.31M | -1.82M | -1.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.20K | -297.80K | -295.70K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -796.20K | -825.50K | -1.86M | -1.56M | 2.35M |
| Foreign Exchange rate Adjustments | 82.80K | -87.10K | -3.00K | -37.60K | 197.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.20K | -2.31M | -1.44M | 1.91M | 4.82M |