Canlan Ice Sports Corp. (ICE.TO)
CAD 4.0
(0.0%)
CAD 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.3 Million | 10.57 Million | 12.13 Million | -8.79 Million | 8.89 Million | 12.57 Million |
| Net Income | 435 Thousand | 4.73 Million | -1.09 Million | -6.36 Million | 2.44 Million | 4.48 Million |
| Depreciation & Amortization | 7.51 Million | 8.37 Million | 7.8 Million | 7.95 Million | 7.94 Million | 6.92 Million |
| Deferred income taxes | -1.49 Million | -196 Thousand | 596 Thousand | -1.82 Million | 1.2 Million | -83 Thousand |
| Stock-based compensation | - | - | - | - | 223 Thousand | 529 Thousand |
| Change in working capital | 1.5 Million | 2.64 Million | 6.77 Million | -7.54 Million | -1.71 Million | 998 Thousand |
| Other non-cash items | 15.15 Million | -4.98 Million | 2.07 Million | 3.58 Million | 3.37 Million | 2.24 Million |
| Investing Cash Flow | -4.62 Million | -3.39 Million | 6.64 Million | 3.48 Million | -16.35 Million | -6.29 Million |
| Investments in PPE | -4.63 Million | -3.66 Million | -525 Thousand | -1.45 Million | -21.87 Million | -5.89 Million |
| Acquisitions | - | - | - | - | 8.67 Million | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 263 Thousand | 7.17 Million | 4.93 Million | -3.14 Million | -394 Thousand |
| Financing Cash Flow | -4.06 Million | -1.45 Million | -13.71 Million | -3.14 Million | 4.33 Million | -5.31 Million |
| Debt repayment | -3.08 Million | -5.89 Million | -15.71 Million | -4.25 Million | -5.29 Million | -11.21 Million |
| Dividends payments | -1.6 Million | - | - | -367 Thousand | -1.36 Million | -1.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 622 Thousand | 4.44 Million | 2 Million | 1.48 Million | 11 Million | 7.1 Million |
| Accounts receivables | -807 Thousand | 114 Thousand | 136 Thousand | 499 Thousand | 428 Thousand | -310 Thousand |
| Accounts payables | 2.04 Million | 1.14 Million | 575 Thousand | -2.81 Million | -1.88 Million | 1.89 Million |
| Inventory | -17 Thousand | -117 Thousand | 172 Thousand | 208 Thousand | 229 Thousand | -5000.00 |
| Other working capital | 277 Thousand | 1.5 Million | 5.89 Million | -5.44 Million | -486 Thousand | -578 Thousand |
| Cash at beginning of period | 18.53 Million | 12.53 Million | 7.48 Million | 16.52 Million | 19.84 Million | 18.62 Million |
| Cash at end of period | 19.02 Million | 18.53 Million | 12.53 Million | 7.48 Million | 16.52 Million | 19.84 Million |
| Capital Expenditure | -4.63 Million | -3.66 Million | -525 Thousand | -1.45 Million | -21.87 Million | -5.89 Million |
| Effect of forex changes on cash | -127 Thousand | 272 Thousand | -20 Thousand | -597 Thousand | -196 Thousand | 250 Thousand |
| Net cash flow / Change in cash | 497 Thousand | 6 Million | 5.05 Million | -9.04 Million | -3.31 Million | 1.21 Million |
| Free Cash Flow | 4.67 Million | 6.91 Million | 11.61 Million | -10.24 Million | -12.97 Million | 6.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | 4.23 Million | 435 Thousand | 40 Thousand | -3.85 Million | 802 Thousand |
| Depreciation & Amortization | 1.87 Million | 1.85 Million | 7.51 Million | 1.76 Million | 1.9 Million | 1.91 Million |
| Deferred income taxes | -54 Thousand | 300 Thousand | -1.49 Million | -1.45 Million | -154 Thousand | 119 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -754 Thousand | -5.14 Million | 1.5 Million | 2.34 Million | 4.63 Million | -1.37 Million |
| Other non-cash items | 3.43 Million | 3.34 Million | 15.15 Million | 5.6 Million | -88 Thousand | -638 Thousand |
| Investing Cash Flow | -1.24 Million | -727 Thousand | -4.62 Million | -133 Thousand | -1.23 Million | -2.18 Million |
| Investments in PPE | -1.24 Million | -727 Thousand | -4.63 Million | -138 Thousand | -1.16 Million | -2.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Million | -9000.00 | 15 Thousand | 5000.00 | -68 Thousand | -156 Thousand |
| Financing Cash Flow | -1.12 Million | -1.1 Million | -4.06 Million | 624 Thousand | -1.06 Million | -1.1 Million |
| Debt repayment | -509 Thousand | -456 Thousand | -3.08 Million | -1.27 Million | -668 Thousand | -709 Thousand |
| Dividends payments | -400 Thousand | -400 Thousand | -1.6 Million | -400 Thousand | -400 Thousand | -400 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211 Thousand | - | 622 Thousand | 2.29 Million | -668 Thousand | -709 Thousand |
| Accounts receivables | 949 Thousand | -255 Thousand | -807 Thousand | -256 Thousand | -1.05 Million | 456 Thousand |
| Accounts payables | -129 Thousand | 345 Thousand | 2.04 Million | 958 Thousand | 65 Thousand | -579 Thousand |
| Inventory | 62 Thousand | 29 Thousand | -17 Thousand | -4000.00 | -45 Thousand | 123 Thousand |
| Other working capital | -1.63 Million | -5.26 Million | 277 Thousand | 1.65 Million | 5.66 Million | -1.37 Million |
| Cash at beginning of period | 18.31 Million | 19.02 Million | 18.53 Million | 13.17 Million | 13.47 Million | 16.57 Million |
| Cash at end of period | 16.44 Million | 18.31 Million | 19.02 Million | 19.02 Million | 13.17 Million | 13.47 Million |
| Capital Expenditure | -1.24 Million | -727 Thousand | -4.63 Million | -138 Thousand | -1.16 Million | -2.02 Million |
| Effect of forex changes on cash | 46 Thousand | 111 Thousand | -127 Thousand | -117 Thousand | 111 Thousand | -117 Thousand |
| Net cash flow / Change in cash | -1.86 Million | -717 Thousand | 497 Thousand | 5.85 Million | -294 Thousand | -3.1 Million |
| Free Cash Flow | -792 Thousand | 277.99 Thousand | 4.67 Million | 5.33 Million | 731 Thousand | -1.72 Million |
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