ICEsoft Technologies Canada Corp.
ISFT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$236 | -CA$691 | -CA$1,198 | -CA$1,089 |
| Dep. & Amort. | CA$3 | CA$3 | CA$3 | CA$19 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$5 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$13 | CA$0 |
| Change in WC | CA$160 | CA$75 | CA$218 | CA$262 |
| Other Non-Cash | CA$197 | CA$164 | CA$21 | CA$5 |
| Operating Cash Flow | CA$123 | -CA$448 | -CA$943 | -CA$809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$5 | -CA$11 |
| 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$5 | -CA$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$210 | CA$650 | -CA$18 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1,416 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10 | -CA$14 | -CA$12 | CA$0 |
| Financing Cash Flow | -CA$10 | CA$196 | CA$638 | CA$1,398 |
| Forex Effect | -CA$90 | CA$2 | -CA$94 | -CA$33 |
| Net Chg. in Cash | CA$23 | -CA$249 | -CA$392 | CA$545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$71 | CA$320 | CA$713 | CA$168 |
| End Cash | CA$94 | CA$71 | CA$320 | CA$713 |
| Free Cash Flow | CA$113 | -CA$448 | -CA$948 | -CA$820 |