Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,930 | 1,947 | 2,479 | 1,978 | 1,975 |
| Income taxes - deferred | -4 | -830 | 218 | -131 | 547 |
| Accounts receivable | 50 | -325 | -597 | 398 | 638 |
| Other Working Capital | -4,108 | 1,820 | 5,069 | -1,377 | -2,868 |
| Other Operating Activity | 3,767 | 3,080 | -3,706 | -958 | 1,220 |
| Operating Cash Flow | $1,635 | $5,692 | $3,463 | $-90 | $1,512 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,075 | -921 | -803 | -989 | -684 |
| Investing Cash Flow | $-1,075 | $-921 | $-803 | $-989 | $-684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200 | -306 | N/A | N/A | N/A |
| Debt Repayment | -5,310 | -1,815 | -1,382 | -1,145 | -1,556 |
| Dividend Paid | -400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,754 | 0 | 0 |
| Financing Cash Flow | $-2,510 | $-2,121 | $3,372 | $-1,145 | $-1,556 |
| Exchange Rate Effect | -4 | -51 | 258 | 122 | -57 |
| Beginning Cash Position | 18,532 | 15,933 | 9,643 | 11,745 | 12,530 |
| End Cash Position | 16,578 | 18,532 | 15,933 | 9,643 | 11,745 |
| Net Cash Flow | $-1,950 | $2,650 | $6,032 | $-2,224 | $-728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,635 | 5,692 | 3,463 | -90 | 1,512 |
| Capital Expenditure | -1,013 | -943 | -846 | -1,206 | -665 |
| Free Cash Flow | 622 | 4,749 | 2,617 | -1,296 | 847 |