Canada markets closed

Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
4.10000.0000 (0.00%)
At close: 02:26PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-752
435
4,730
-1,092
-6,363
Depreciation & amortization
7,407
7,513
8,379
7,801
7,951
Deferred income taxes
-1,364
-1,495
-196
596
-1,826
Change in working capital
1,085
1,502
2,644
6,773
-7,546
Accounts receivable
-619
-807
114
136
499
Inventory
42
-17
-117
172
208
Other working capital
5,078
4,672
6,881
11,611
-10,244
Other non-cash items
4,183
3,141
-1,796
2,072
3,580
Net cash provided by operating activites
8,634
9,309
10,577
12,136
-8,791
Cash flows from investing activities
Investments in property, plant and equipment
-3,556
-4,637
-3,696
-525
-1,453
Other investing activites
224
15
299
7,174
4,933
Net cash used for investing activites
-3,332
-4,622
-3,397
6,649
3,480
Cash flows from financing activities
Debt repayment
-2,880
-7,473
-5,898
-15,715
-4,259
Dividends Paid
-1,600
-1,600
0
0
-367
Other financing activites
-
-190
-
-
-
Net cash used privided by (used for) financing activities
-2,480
-4,063
-1,450
-13,715
-3,140
Net change in cash
2,973
497
6,002
5,050
-9,048
Cash at beginning of period
13,473
18,532
12,530
7,480
16,528
Cash at end of period
16,295
19,029
18,532
12,530
7,480
Free Cash Flow
Operating Cash Flow
8,634
9,309
10,577
12,136
-8,791
Capital Expenditure
-3,556
-4,637
-3,696
-525
-1,453
Free Cash Flow
5,078
4,672
6,881
11,611
-10,244