CANLAN ICE SPORTS CORP (ICE.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:ICE • CA1376392090
4.49 CAD
+0.29 (+6.9%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.91M | 2.80M | 435.00K | 4.73M | -1.09M | |||
| Depreciation Amortization | 7.88M | 7.56M | 7.51M | 8.38M | 7.80M | |||
| Income Taxes - Deferred | -728.00K | -1.03M | -1.50M | -200.00K | 600.00K | |||
| Change In Working Capital | -3.35M | 452.00K | 303.00K | 350.00K | 4.31M | |||
| Interest Paid | 3.01M | 3.02M | 2.74M | 2.50M | 2.50M | |||
| Other non cash items | 4.10M | 4.04M | 2.55M | -2.69M | 520.00K | |||
| OPERATING CASH FLOW | 11.81M | 13.81M | 9.31M | 10.58M | 12.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.68M | -7.11M | -4.64M | -3.70M | -580.00K | |||
| Other Investing Activity | N/A | 9.00K | 15.00K | 300.00K | 7.23M | |||
| INVESTING CASH FLOW | -5.68M | -7.10M | -4.62M | -3.40M | 6.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20M | -2.86M | 2.30M | -5.90M | -13.72M | |||
| Dividend Paid | -8.27M | -1.60M | -1.60M | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -4.76M | 4.45M | N/A | |||
| FINANCING CASH FLOW | -9.46M | -4.46M | -4.06M | -1.45M | -13.72M | |||
| Exchange Rate Effect | 118.00K | 397.00K | -127.00K | 270.00K | -20.00K | |||
| CHANGE IN CASH | -3.21M | 2.65M | 497.00K | 6.00M | 5.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.81M | 13.81M | 9.31M | 10.58M | 12.14M | |||
| Capital Expenditure | -5.68M | -7.11M | -4.64M | -3.70M | -580.00K | |||
| FREE CASH FLOW | 6.13M | 6.70M | 4.67M | 6.88M | 11.56M | |||
All data in CAD