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CA Stock MarketDetailed Quotes
ICE Canlan Ice Sports Corp
- 4.000
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
53.35MMarket Cap19.05P/E (TTM)
0.000High0.000Low0Volume0.000Open4.000Pre Close0.00Turnover4.04952wk High0.00%Turnover Ratio13.34MShares3.50052wk Low0.21EPS TTM3.23MFloat Cap102.227Historical High19.05P/E (Static)807.83KShs Float0.146Historical Low0.21EPS LYR0.00%Amplitude0.12Dividend TTM1.09P/B1Lot Size3.00%Div YieldTTM
Canlan Ice Sports Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.37%13.81M | 40.22%7.41M | 161.14%4.95M | 47.70%449K | -44.93%1.01M | -11.99%9.31M | -1.86%5.29M | -49.75%1.89M | 437.78%304K | 20.70%1.83M |
| Net income from continuing operations | 543.68%2.8M | 5,800.00%2.36M | 31.98%-2.62M | -246.88%-1.18M | 23.02%4.24M | -90.80%435K | -98.39%40K | -1,158.24%-3.85M | 430.04%802K | 62.73%3.45M |
| Operating gains losses | 11.96%543K | -115.46%-269K | 160.99%716K | 148.21%27K | 376.00%69K | 154.25%485K | 376.63%1.74M | -782.71%-1.17M | 64.33%-56K | -200.00%-25K |
| Depreciation and amortization | 0.60%7.56M | 11.40%1.96M | -2.62%1.86M | -1.78%1.88M | -3.73%1.86M | -10.34%7.51M | -9.45%1.76M | -23.03%1.91M | -3.34%1.91M | -2.28%1.93M |
| Deferred tax | 30.84%-1.03M | 71.22%-419K | -459.09%-861K | -145.38%-54K | 7,600.00%300K | -662.76%-1.5M | -75.42%-1.46M | -170.64%-154K | 190.84%119K | -100.73%-4K |
| Other non cashItems | 11.21%3.49M | -47.86%840K | 7.11%1.22M | 276.49%1.13M | -70.17%307K | 274.89%3.14M | 38.16%1.61M | 131.39%1.14M | -240.22%-638K | 385.38%1.03M |
| Change In working capital | 106.18%2.84M | 61.93%3.6M | 10.82%5.13M | 45.00%-754K | -25.17%-5.14M | -48.00%1.38M | 22.09%2.22M | -8.62%4.63M | 0.44%-1.37M | -43.24%-4.11M |
| -Change in receivables | 61.71%-309K | 180.08%205K | -14.29%-1.21M | 108.11%949K | -610.00%-255K | -807.89%-807K | 21.23%-256K | -77.05%-1.06M | 14.57%456K | -92.16%50K |
| -Change in inventory | 23.53%-13K | -2,100.00%-88K | 64.44%-16K | -49.59%62K | 131.87%29K | 85.47%-17K | 94.94%-4K | 35.71%-45K | 119.64%123K | -279.17%-91K |
| -Change in prepaid assets | -95.88%-380K | -27.17%713K | -25.14%-433K | 110.04%26K | -20.77%-686K | 29.20%-194K | 28.48%979K | -1,284.00%-346K | 4.07%-259K | 23.35%-568K |
| -Change in payables and accrued expense | 71.16%3.51M | 120.67%2.11M | 186.37%1.18M | 59.69%-129K | -65.50%345K | 79.58%2.05M | 42.56%958K | -26.87%411K | 34.56%-320K | 152.53%1M |
| -Change in other working capital | -91.28%30K | 20.00%654K | -0.99%5.61M | -21.23%-1.66M | -1.69%-4.58M | -80.67%344K | -31.01%545K | 9.04%5.67M | -27.89%-1.37M | -43.42%-4.5M |
| Interest paid (cash flow from operating activities) | -10.41%-3.02M | -1.91%-800K | 13.49%-635K | -26.18%-776K | -34.44%-812K | -9.52%-2.74M | -11.19%-785K | -13.98%-734K | 3.91%-615K | -18.43%-604K |
| Interest received (cash flow from operating activities) | 7.93%640K | -8.61%138K | 4.65%135K | 19.21%180K | 15.43%187K | 182.38%593K | 19.84%151K | 186.67%129K | 504.00%151K | 1,057.14%162K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.37%13.81M | 40.22%7.41M | 161.14%4.95M | 47.70%449K | -44.93%1.01M | -11.99%9.31M | -1.86%5.29M | -49.75%1.89M | 437.78%304K | 20.70%1.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53.66%-7.1M | -1,966.92%-2.75M | -93.74%-2.39M | 43.15%-1.24M | 32.37%-727K | -36.06%-4.62M | 85.56%-133K | -53.30%-1.23M | -120.73%-2.18M | -57.16%-1.08M |
| Capital expenditure reported | -62.25%-6.88M | -6,797.37%-2.62M | -97.85%-2.3M | 38.78%-1.24M | 29.12%-718K | -14.75%-4.24M | 96.12%-38K | -37.47%-1.16M | -68.08%-2.03M | -52.33%-1.01M |
| Net other investing changes | 41.99%-221K | -34.74%-128K | -23.53%-84K | --0 | 85.48%-9K | -227.42%-381K | -263.79%-95K | -258.14%-68K | -171.89%-156K | -226.32%-62K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.66%-7.1M | -1,966.92%-2.75M | -93.74%-2.39M | 43.15%-1.24M | 32.37%-727K | -36.06%-4.62M | 85.56%-133K | -53.30%-1.23M | -120.73%-2.18M | -57.16%-1.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.75%-4.46M | -233.91%-1.09M | -7.02%-1.14M | -0.99%-1.12M | 59.04%-1.11M | -180.21%-4.06M | 144.85%814K | -134.83%-1.07M | 3.14%-1.11M | -73.52%-2.7M |
| Net issuance payments of debt | -25.78%-2.86M | -156.84%-690K | -11.23%-743K | -1.55%-720K | 66.54%-706K | -56.76%-2.27M | 166.89%1.21M | -121.79%-668K | 38.08%-709K | -35.60%-2.11M |
| Cash dividends paid | 0.00%-1.6M | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K | ---1.6M | ---400K | ---400K | ---400K | ---400K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---190K | --0 | --0 | --0 | ---190K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.75%-4.46M | -233.91%-1.09M | -7.02%-1.14M | -0.99%-1.12M | 59.04%-1.11M | -180.21%-4.06M | 144.85%814K | -134.83%-1.07M | 3.14%-1.11M | -73.52%-2.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.68%19.03M | 35.06%17.8M | 22.07%16.45M | 10.46%18.31M | 2.68%19.03M | 47.90%18.53M | -17.28%13.18M | 39.72%13.47M | 41.15%16.58M | 47.90%18.53M |
| Current changes in cash | 260.74%2.25M | -40.12%3.57M | 450.12%1.42M | 36.01%-1.91M | 57.54%-828K | -89.11%624K | 125.17%5.97M | -106.71%-405K | -34.35%-2.99M | -167.86%-1.95M |
| Effect of exchange rate changes | 412.60%397K | 359.83%304K | -157.66%-64K | 139.32%46K | 2,875.00%111K | -146.69%-127K | -129.41%-117K | -56.98%111K | -195.90%-117K | 92.98%-4K |
| End cash Position | 13.92%21.68M | 13.92%21.68M | 35.06%17.8M | 22.07%16.45M | 10.46%18.31M | 2.68%19.03M | 2.68%19.03M | -17.28%13.18M | 39.72%13.47M | 41.15%16.58M |
| Free cash from | 36.76%6.93M | -8.71%4.79M | 261.83%2.65M | 54.03%-792K | -64.66%287K | -26.35%5.07M | 19.08%5.25M | -74.99%731K | -32.95%-1.72M | -4.13%812K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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