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 | -44.86% | 20.23% | 83.11% | 494.57% | 191.79% |
| Total Depreciation and Amortization | -13.09% | -0.87% | 1.03% | 3.55% | 6.42% |
| Total Amortization of Deferred Charges | -10.51% | -5.42% | 0.18% | 5.87% | 46.92% |
| Total Other Non-Cash Items | 28.10% | -2,846.55% | -614.34% | -184.70% | 8.81% |
| Change in Net Operating Assets | -55.70% | 309.04% | -30.35% | -65.10% | -57.22% |
| Cash from Operations | -28.65% | -19.28% | -18.28% | -14.65% | 194.09% |
| Capital Expenditure | -62.09% | -103.90% | -225.00% | -570.40% | -363.31% |
| Sale of Property, Plant, and Equipment | -86.77% | -98.82% | -95.82% | -95.96% | -96.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.65% | -460.62% | -103.38% | 40.26% | 38.33% |
| Cash from Investing | -84.60% | -191.06% | -160.19% | -149.44% | -141.77% |
| Total Debt Issued | -34.94% | 267.10% | 267.10% | 107.10% | 58.86% |
| Total Debt Repaid | 46.11% | 40.69% | 38.48% | 62.47% | -192.42% |
| 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 | 44.34% | 82.34% | 81.94% | 87.73% | -338.59% |
| Foreign Exchange rate Adjustments | -119.52% | -48.34% | 1,730.32% | 1,332.16% | 175.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.12% | -26.25% | -7.02% | 12.55% | -118.26% |