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 | -32.37% | -97.29% | 97.91% | 82.99% | 55.37% |
| Total Depreciation and Amortization | -33.33% | -16.67% | 0.00% | -84.62% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76% | 11.91% | -- | 165.50% | 206.02% |
| Change in Net Operating Assets | 358.14% | -54.33% | -82.63% | -37.29% | -40.09% |
| Cash from Operations | 612.21% | -148.44% | 179.34% | 1,038.79% | 89.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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% | -- | -- | -- | -16.67% |
| Cash from Financing | -115.87% | -- | -116.61% | -- | -763.04% |
| Foreign Exchange rate Adjustments | -159.22% | -104.57% | -- | -503.28% | 140.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.55% | -247.33% | 121.29% | 435.35% | 86.17% |