Canlan Ice Sports Corp.
ICE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,800 | CA$435 | CA$4,730 | -CA$1,092 |
| Dep. & Amort. | CA$7,558 | CA$7,513 | CA$8,379 | CA$7,801 |
| Deferred Tax | -CA$1,034 | -CA$1,495 | -CA$196 | CA$596 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$2,835 | CA$1,502 | CA$2,644 | CA$6,773 |
| Other Non-Cash | CA$1,653 | CA$1,354 | -CA$4,980 | CA$2,072 |
| Operating Cash Flow | CA$13,812 | CA$9,309 | CA$10,577 | CA$12,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,881 | -CA$4,637 | -CA$3,660 | -CA$525 |
| 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$221 | CA$15 | CA$263 | CA$7,174 |
| Investing Cash Flow | -CA$7,102 | -CA$4,622 | -CA$3,397 | CA$6,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,993 | -CA$2,273 | -CA$1,450 | -CA$13,715 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,600 | -CA$1,600 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$866 | -CA$190 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$4,459 | -CA$4,063 | -CA$1,450 | -CA$13,715 |
| Forex Effect | CA$397 | -CA$127 | CA$272 | -CA$20 |
| Net Chg. in Cash | CA$2,648 | CA$497 | CA$6,002 | CA$5,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,029 | CA$18,532 | CA$12,530 | CA$7,480 |
| End Cash | CA$21,677 | CA$19,029 | CA$18,532 | CA$12,530 |
| Free Cash Flow | CA$6,931 | CA$5,068 | CA$6,917 | CA$11,611 |