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 | -20,371.43% | 111.11% | 71.49% | 79.38% | -515.50% |
| Total Depreciation and Amortization | -20.00% | -16.67% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.39% | 4.03% | -0.67% | -40.94% | 83.39% |
| Change in Net Operating Assets | 205.79% | -535.32% | -61.65% | 159.43% | 135.64% |
| Cash from Operations | 165.07% | -316.29% | -42.52% | 733.14% | 68.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -154.55% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 37.10% | -- | -- | -- |
| Cash from Financing | -200.59% | 1,952.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -738.89% | 96.19% | -28.26% | -244.31% | -35.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.62% | -577.98% | -84.88% | 329.62% | -109.33% |