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 | 66.90% | 79.10% | 87.58% | 51.53% | 44.33% |
| Total Depreciation and Amortization | -63.16% | -58.93% | -57.14% | -56.36% | 185.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.31% | 9,540.00% | 992.26% | 921.97% | -6.30% |
| Change in Net Operating Assets | -52.34% | -97.04% | -84.89% | -16.77% | 87.27% |
| Cash from Operations | 176.57% | 106.23% | 122.82% | 92.27% | 77.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 168.10% | 411.63% | -100.00% | -94.26% | -94.26% |
| Total Debt Repaid | -122.22% | -2,700.00% | -700.00% | -700.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.86% | -100.83% | -68.33% | -16.67% | -16.67% |
| Cash from Financing | 67.52% | 110.82% | -108.63% | -102.47% | -103.21% |
| Foreign Exchange rate Adjustments | -271.60% | -105.80% | 64.83% | 135.98% | 184.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.28% | 99.84% | 80.30% | 81.21% | 60.47% |