ICEsoft Technologies Canada Corp.
ISFT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.10% | 87.58% | 51.53% | 44.33% | 30.71% |
| Total Depreciation and Amortization | -58.93% | -57.14% | -56.36% | 185.00% | 75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,540.00% | 992.26% | 921.97% | -6.30% | -113.64% |
| Change in Net Operating Assets | -97.04% | -84.89% | -16.77% | 87.27% | 1,073.20% |
| Cash from Operations | 106.23% | 122.82% | 92.27% | 77.38% | 68.12% |
| Capital Expenditure | -- | -- | -- | -- | 82.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 82.19% |
| Total Debt Issued | 411.63% | -100.00% | -94.26% | -94.26% | -93.33% |
| Total Debt Repaid | -2,700.00% | -700.00% | -700.00% | -- | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.83% | -68.33% | -16.67% | -16.67% | -- |
| Cash from Financing | 110.82% | -108.63% | -102.47% | -103.21% | -95.62% |
| Foreign Exchange rate Adjustments | -105.80% | 64.83% | 135.98% | 184.12% | -127.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.84% | 80.30% | 81.21% | 60.47% | 40.49% |