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 | -1,129.35% | 413.55% | 52.37% | -11.01% | -66.37% |
| Total Depreciation and Amortization | -25.13% | -8.14% | -8.50% | -7.92% | 20.87% |
| Total Amortization of Deferred Charges | -78.15% | -81.48% | -82.04% | 8.81% | -6.30% |
| Total Other Non-Cash Items | 81.33% | -107.33% | 31.89% | -182.72% | -517.11% |
| Change in Net Operating Assets | -11.11% | 5.39% | -34.12% | 19.67% | 133.47% |
| Cash from Operations | -51.12% | 420.99% | 1.25% | -28.39% | -19.14% |
| Capital Expenditure | -33.73% | -59.71% | -42.62% | -191.77% | -1,017.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | 201.41% | -99.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.44% | -- | -254.67% | 63.64% | -140.63% |
| Cash from Investing | -49.11% | -109.73% | -47.16% | -176.71% | -110.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | 122.40% |
| Total Debt Repaid | 51.66% | 38.08% | -241.26% | 84.48% | -20.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.88% | 7.97% | -51.04% | 83.16% | 246.59% |
| Foreign Exchange rate Adjustments | -58.12% | -191.11% | 93.33% | -105.46% | 91.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.55% | -40.36% | -133.09% | 151.95% | -51.75% |