Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,982 | 1,955 | 1,971 | 1,964 | 1,858 |
| Income taxes - deferred | -189 | -204 | 84 | -419 | -861 |
| Accounts receivable | -1,485 | 1,663 | -377 | 205 | -1,208 |
| Other Working Capital | 3,561 | -545 | -7,422 | 3,598 | 5,133 |
| Other Operating Activity | -357 | -1,642 | 5,408 | 2,064 | 24 |
| Operating Cash Flow | $3,512 | $1,227 | $-336 | $7,412 | $4,946 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,092 | -895 | -943 | -2,749 | -2,385 |
| Investing Cash Flow | $-1,092 | $-895 | $-943 | $-2,749 | $-2,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,126 | 645 | 0 | 0 |
| Debt Repayment | -773 | -668 | -836 | -690 | -743 |
| Dividend Paid | -7,069 | -400 | -400 | -400 | -400 |
| Financing Cash Flow | $-7,842 | $58 | $-591 | $-1,090 | $-1,143 |
| Exchange Rate Effect | 112 | -296 | -5 | 304 | -64 |
| Beginning Cash Position | 19,896 | 19,802 | 21,677 | 17,800 | 16,446 |
| End Cash Position | 14,586 | 19,896 | 19,802 | 21,677 | 17,800 |
| Net Cash Flow | $-5,422 | $390 | $-1,870 | $3,573 | $1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,512 | 1,227 | -336 | 7,412 | 4,946 |
| Capital Expenditure | -1,061 | -780 | -879 | -2,621 | -2,301 |
| Free Cash Flow | 2,451 | 447 | -1,215 | 4,791 | 2,645 |