Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.90K | -76.70K | 500.00 | -71.60K | -28.70K |
| Total Depreciation and Amortization | 16.00K | 33.80K | 17.80K | 14.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90K | 0.00 | -14.80K | 246.10K | -244.00K |
| Change in Net Operating Assets | -109.40K | -18.10K | 5.60K | 57.70K | -1.70K |
| Cash from Operations | -100.40K | -61.00K | 9.10K | 246.20K | -274.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -113.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -34.50K | 35.00K |
| Cash from Investing | -- | -- | -- | -148.40K | 35.00K |
| Total Debt Issued | -5.90K | 0.00 | 45.00K | -100.00K | 379.00K |
| Total Debt Repaid | 100.00 | -20.50K | -36.70K | -29.90K | -- |
| Issuance of Common Stock | -- | -- | -- | 18.20K | 157.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.70K | -- |
| Cash from Financing | -4.20K | -15.00K | 6.20K | -83.40K | 400.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | -104.60K | -76.00K | 15.30K | 14.40K | 160.80K |