Toronto - Free Realtime Quote CAD
Canlan Ice Sports Corp. (ICE.TO)
4.0000
0.0000
(0.00%)
As of April 23 at 10:12:13 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,812
13,812
9,309
10,577
12,136
Investing Cash Flow
-7,102
-7,102
-4,622
-3,397
6,649
Financing Cash Flow
-4,459
-4,459
-4,063
-1,450
-13,715
End Cash Position
21,677
21,677
19,029
18,532
12,530
Capital Expenditure
-6,881
-6,881
-4,241
-3,696
-525
Issuance of Debt
--
--
5,200
4,448
2,000
Repayment of Debt
-2,859
-2,859
-7,473
-5,898
-15,715
Free Cash Flow
6,931
6,931
5,068
6,881
11,611
12/31/2021 - 4/3/1996
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