Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,878 | 1,858 | 1,763 | 1,908 | 1,912 |
| Income taxes - deferred | -54 | 300 | -1,456 | -154 | 119 |
| Accounts receivable | 949 | -255 | -256 | -1,057 | 456 |
| Other Working Capital | -754 | -5,142 | 2,349 | 4,632 | -1,371 |
| Other Operating Activity | -1,570 | 4,244 | 3,076 | -3,435 | -812 |
| Operating Cash Flow | $449 | $1,005 | $5,476 | $1,894 | $304 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,241 | -727 | -133 | -1,231 | -2,183 |
| Investing Cash Flow | $-1,241 | $-727 | $-133 | $-1,231 | $-2,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,000 | 0 | 0 |
| Debt Repayment | -720 | -706 | -786 | -668 | -709 |
| Dividend Paid | -400 | -400 | -400 | -400 | -400 |
| Other Financing Activity | 0 | 0 | -190 | 0 | 0 |
| Financing Cash Flow | $-1,120 | $-1,106 | $624 | $-1,068 | $-1,109 |
| Exchange Rate Effect | 46 | 111 | -117 | 111 | -117 |
| Beginning Cash Position | 18,312 | 19,029 | 13,179 | 13,473 | 16,578 |
| End Cash Position | 16,446 | 18,312 | 19,029 | 13,179 | 13,473 |
| Net Cash Flow | $-1,912 | $-828 | $5,967 | $-405 | $-2,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449 | 1,005 | 5,476 | 1,894 | 304 |
| Capital Expenditure | -1,241 | -718 | -434 | -1,163 | -2,027 |
| Free Cash Flow | -792 | 287 | 5,042 | 731 | -1,723 |