CANLAN ICE SPORTS CORP (ICE.CA) Stock Cash Flow
TSX:ICE - Toronto Stock Exchange - CA1376392090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 475.00K | 435.00K | 4.73M | -1.09M | -6.36M | |||
| Depreciation Amortization | 7.36M | 7.51M | 8.38M | 7.80M | 7.95M | |||
| Income Taxes - Deferred | -2.07M | -1.50M | -200.00K | 600.00K | -1.83M | |||
| Change In Working Capital | 369.00K | 303.00K | 350.00K | 4.31M | -10.01M | |||
| Interest Paid | 2.82M | 2.74M | 2.50M | 2.50M | 2.66M | |||
| Other non cash items | 5.74M | 2.55M | -2.69M | 520.00K | 1.46M | |||
| OPERATING CASH FLOW | 11.88M | 9.31M | 10.58M | 12.14M | -8.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.50M | -4.64M | -3.70M | -580.00K | -1.70M | |||
| Other Investing Activity | 14.00K | 15.00K | 300.00K | 7.23M | 5.18M | |||
| INVESTING CASH FLOW | -4.49M | -4.62M | -3.40M | 6.65M | 3.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -960.00K | 2.30M | -5.90M | -13.72M | -2.77M | |||
| Dividend Paid | -1.60M | -1.60M | N/A | 0.00 | -370.00K | |||
| Other Financing Activity | N/A | -4.76M | 4.45M | N/A | N/A | |||
| FINANCING CASH FLOW | -2.74M | -4.06M | -1.45M | -13.72M | -3.14M | |||
| Exchange Rate Effect | -24.00K | -127.00K | 270.00K | -20.00K | -600.00K | |||
| CHANGE IN CASH | 4.63M | 497.00K | 6.00M | 5.05M | -9.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.88M | 9.31M | 10.58M | 12.14M | -8.79M | |||
| Capital Expenditure | -4.50M | -4.64M | -3.70M | -580.00K | -1.70M | |||
| FREE CASH FLOW | 7.38M | 4.67M | 6.88M | 11.56M | -10.49M | |||
All data in CAD