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ICEsoft Technologies Canada Corp. (ISFT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 01:39PM EDT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-690.973
-690.973
-1,198
-1,089
-1,496
-
Depreciation & amortization
3.232
3.232
2.563
18.842
29.061
-
Stock based compensation
55.602
0.775
13.266
0.14
273.034
-
Change in working capital
74.938
74.938
217.861
261.638
-288.173
-
Accounts receivable
2.573
2.573
-27.998
-15.695
-19.66
-
Other working capital
-447.657
-447.657
-936.456
-819.731
-1,005
-
Other non-cash items
174.796
174.796
42.196
4.827
45.029
-
Net cash provided by operating activites
-447.657
-447.657
-931.476
-809.003
-1,003
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.98
-10.728
-1.7
-
Net cash used for investing activites
0
0
-4.98
-10.728
-1.7
-
Cash flows from financing activities
Debt repayment
-40
-40
0
-17.87
-27.105
-
Common stock issued
-
-
0
1,416
1,123
369.9
Dividends Paid
0
0
0
-
-
-
Net cash used privided by (used for) financing activities
196
196
638.175
1,398
1,136
-
Net change in cash
-249.478
-249.478
-392.157
544.955
127.671
-
Cash at beginning of period
320.349
320.349
712.506
167.551
39.88
-
Cash at end of period
70.871
70.871
320.349
712.506
167.551
-
Free Cash Flow
Operating Cash Flow
-447.657
-447.657
-931.476
-809.003
-1,003
-
Capital Expenditure
-
-
-4.98
-10.728
-1.7
-
Free Cash Flow
-447.657
-447.657
-936.456
-819.731
-1,005
-