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 | -169.60K | -134.90K | -109.80K | -404.60K | -512.40K |
| Total Depreciation and Amortization | 2.10K | 2.30K | 2.40K | 2.40K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00K | 141.60K | 138.30K | 108.50K | 32.70K |
| Change in Net Operating Assets | 148.60K | 10.00K | 69.00K | 252.10K | 311.80K |
| Cash from Operations | 124.20K | 18.90K | 99.80K | -41.70K | -162.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 220.00K | 0.00 | 37.30K | 37.30K |
| Total Debt Repaid | -100.00K | -140.00K | -40.00K | -40.00K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10K | -24.10K | -20.20K | -14.00K | -14.00K |
| Cash from Financing | -5.10K | 40.90K | -44.30K | -12.00K | -15.70K |
| Foreign Exchange rate Adjustments | -100.90K | -60.30K | -19.10K | 28.10K | 58.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 18.20K | -500.00 | 36.60K | -25.50K | -119.10K |