ICRS — Icarus Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.77m
- CA$1.25m
- CA$1.45m
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 | 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 | -0.008 | -0.157 | -0.195 | -0.536 | -0.134 |
| Depreciation | |||||
| Non-Cash Items | — | 0.039 | 0.008 | 0.317 | 0.047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.057 | 0.089 | 0.047 | 0.032 | 0.046 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.066 | -0.029 | -0.121 | -0.063 | 0.033 |
| 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 | -0.03 |
| 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 | -0.029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 0.015 | 0.19 | -0.188 | 0.004 |