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 | -581.06% | -76.56% | 38.73% | 558.03% | 246.53% |
| Total Depreciation and Amortization | -0.06% | -0.25% | -0.52% | -24.51% | 22.62% |
| Total Amortization of Deferred Charges | 15.56% | 2.27% | -98.46% | 1,104.20% | -2.06% |
| Total Other Non-Cash Items | 23.23% | -390.70% | 138.00% | 77.98% | -752.64% |
| Change in Net Operating Assets | 438.37% | 66.40% | -326.52% | -65.49% | 460.17% |
| Cash from Operations | 523.99% | -81.28% | -71.17% | 45.17% | 4,197.45% |
| Capital Expenditure | 42.53% | -101.48% | -7.80% | -7.14% | 31.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -65.42% | -47.29% | -76.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.33% | -118.23% | -923.08% | 32.47% | -- |
| Cash from Investing | 43.52% | -104.45% | -17.14% | -10.24% | 20.56% |
| Total Debt Issued | -- | -100.00% | 1,145.75% | -106.88% | -- |
| Total Debt Repaid | 5.78% | 86.65% | -192.56% | -31.33% | -20.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.71% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.55% | 55.52% | -18.76% | -166.50% | 361.97% |
| Foreign Exchange rate Adjustments | 195.06% | -2,803.33% | 92.02% | -119.02% | 106.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.52% | -59.98% | -175.45% | -60.28% | 392.76% |