ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18 | -CA$47 | -CA$199 | CA$1 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$13 | CA$32 | CA$248 | -CA$229 |
| Other Non-Cash | -CA$22 | CA$50 | CA$73 | CA$42 |
| Operating Cash Flow | -CA$26 | CA$36 | CA$123 | -CA$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$120 | CA$120 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$4 |
| Financing Cash Flow | CA$0 | CA$0 | -CA$120 | CA$116 |
| Forex Effect | CA$19 | CA$4 | -CA$21 | -CA$2 |
| Net Chg. in Cash | -CA$7 | CA$40 | -CA$18 | -CA$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$134 | CA$94 | CA$112 | CA$183 |
| End Cash | CA$127 | CA$134 | CA$94 | CA$112 |
| Free Cash Flow | -CA$26 | CA$36 | CA$123 | -CA$185 |