ICE — Canlan Ice Sports Cashflow Statement
0.000.00%
Last trade - 00:00- CA$56.02m
- CA$93.34m
- CA$100.03m
Annual cashflow statement for Canlan Ice Sports, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | 4.73 | 0.435 | 2.8 | 3.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.517 | -2.69 | 2.55 | 4.04 | 4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.31 | 0.354 | 0.303 | 0.452 | -4.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 10.6 | 9.31 | 13.8 | 11.5 |
| Capital Expenditures | -0.584 | -3.7 | -4.64 | -7.11 | -4.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.23 | 0.299 | 0.015 | 0.009 | 0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.65 | -3.4 | -4.62 | -7.1 | -4.55 |
| Financing Cash Flow Items | — | 4.45 | -4.76 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -1.45 | -4.06 | -4.46 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.05 | 6 | 0.497 | 2.65 | -7.57 |