Production (Stage)
ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.90K | 700.00 | -6.30K | -22.10K | -107.20K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.20K | 31.00K | 29.80K | 30.00K | 50.80K |
| Change in Net Operating Assets | 177.30K | -167.60K | 38.50K | 100.40K | 38.70K |
| Cash from Operations | 88.10K | -135.40K | 62.60K | 108.90K | -17.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -120.00K | 220.00K | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -100.00K | -- | -- | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.90K | -6.20K | -- | -14.00K |
| Cash from Financing | -85.70K | 85.20K | -4.60K | -- | -39.70K |
| Foreign Exchange rate Adjustments | -15.10K | -1.80K | -47.20K | -36.80K | 25.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -12.70K | -52.10K | 10.90K | 72.10K | -31.40K |