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 | 2.11M | 5.26M | 4.47M | 3.60M | 3.82M |
| Total Depreciation and Amortization | 5.71M | 6.18M | 6.31M | 6.44M | 6.57M |
| Total Amortization of Deferred Charges | 300.70K | 319.30K | 339.10K | 359.20K | 336.00K |
| Total Other Non-Cash Items | -1.81M | -4.41M | -4.01M | -4.08M | -2.52M |
| Change in Net Operating Assets | 736.40K | 1.17M | 1.11M | 1.88M | 1.66M |
| Cash from Operations | 7.04M | 8.52M | 8.22M | 8.21M | 9.87M |
| Capital Expenditure | -3.82M | -3.60M | -3.04M | -2.81M | -2.36M |
| Sale of Property, Plant, and Equipment | 28.80K | 69.40K | 239.40K | 232.00K | 217.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.20K | -182.20K | -66.10K | -27.90K | -37.00K |
| Cash from Investing | -4.02M | -3.71M | -2.86M | -2.61M | -2.18M |
| Total Debt Issued | 2.89M | 7.34M | 7.34M | 4.14M | 4.45M |
| Total Debt Repaid | -8.50M | -9.22M | -9.65M | -5.90M | -15.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -891.70K | -593.50K | -295.70K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.04M | -1.89M | -1.97M | -1.34M | -9.05M |
| Foreign Exchange rate Adjustments | -44.90K | 70.00K | 252.70K | 210.70K | 230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 2.98M | 3.64M | 4.47M | -1.13M |