ICRS — Icarus Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.16m
- CA$0.71m
- CA$1.27m
- 15
- 64
- 60
- 43
Annual cashflow statement for Icarus Capital, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.157 | -0.195 | -0.536 |
| Depreciation | ||||
| Non-Cash Items | — | 0.039 | 0.008 | 0.317 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.057 | 0.089 | 0.047 | 0.032 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.066 | -0.029 | -0.121 | -0.063 |
| Other Investing Cash Flow Items | — | — | -0.155 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | — | — | -0.155 | 0 |
| Financing Cash Flow Items | — | -0.157 | -0.002 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 0.043 | 0.466 | -0.125 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.034 | 0.015 | 0.19 | -0.188 |