Canlan Ice Sports Corp.
ICE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,471 | -CA$178 | CA$4,201 | CA$2,360 |
| Dep. & Amort. | CA$1,982 | CA$1,955 | CA$1,971 | CA$1,964 |
| Deferred Tax | -CA$189 | -CA$204 | CA$84 | -CA$419 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$3,561 | -CA$545 | -CA$7,422 | CA$3,598 |
| Other Non-Cash | CA$629 | CA$199 | CA$830 | -CA$91 |
| Operating Cash Flow | CA$3,512 | CA$1,227 | -CA$336 | CA$7,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,061 | -CA$780 | -CA$879 | -CA$2,621 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$31 | -CA$115 | -CA$64 | -CA$128 |
| Investing Cash Flow | -CA$1,092 | -CA$895 | -CA$943 | -CA$2,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$773 | CA$458 | -CA$191 | -CA$518 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$7,069 | -CA$400 | -CA$400 | -CA$400 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$172 |
| Financing Cash Flow | -CA$7,842 | CA$58 | -CA$591 | -CA$1,090 |
| Forex Effect | CA$112 | -CA$296 | -CA$5 | CA$304 |
| Net Chg. in Cash | -CA$5,310 | CA$94 | -CA$1,875 | CA$3,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,896 | CA$19,802 | CA$21,677 | CA$17,800 |
| End Cash | CA$14,586 | CA$19,896 | CA$19,802 | CA$21,677 |
| Free Cash Flow | CA$2,451 | CA$447 | -CA$1,215 | CA$4,791 |