Canlan ICE Sports Corp (ICE.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,919 | 1,954 | 2,117 | 1,980 | 1,942 |
| Income taxes - deferred | -57 | -1,582 | 24 | 1,404 | -79 |
| Accounts receivable | 424 | 173 | 118 | -213 | -170 |
| Other Working Capital | 289 | -507 | -6,821 | 2,042 | 1,211 |
| Other Operating Activity | -2,586 | -6,161 | 2,429 | 996 | -1,278 |
| Operating Cash Flow | $-11 | $-6,123 | $-2,133 | $6,209 | $1,626 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,321 | -272 | -160 | -2,533 | 2,760 |
| Investing Cash Flow | $4,321 | $-272 | $-160 | $-2,533 | $2,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 686 | 0 | 0 |
| Debt Repayment | -830 | -586 | -1,470 | -1,386 | -1,369 |
| Dividend Paid | 0 | 0 | -367 | -367 | -333 |
| Financing Cash Flow | $-830 | $-586 | $-1,151 | $-1,753 | $-1,702 |
| Exchange Rate Effect | -190 | -366 | 357 | -76 | 46 |
| Beginning Cash Position | 6,094 | 13,441 | 16,528 | 14,681 | 11,951 |
| End Cash Position | 9,384 | 6,094 | 13,441 | 16,528 | 14,681 |
| Net Cash Flow | $3,480 | $-6,981 | $-3,444 | $1,923 | $2,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -6,123 | -2,133 | 6,209 | 1,626 |
| Capital Expenditure | -490 | -455 | -82 | -2,487 | -2,768 |
| Free Cash Flow | -501 | -6,578 | -2,215 | 3,722 | -1,142 |