Tel Aviv - Delayed Quote ILA
Israel Canada (T.R) Ltd (ISCN.TA)
1,170.00
-34.00
(-2.82%)
At close: April 27 at 3:49:50 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-88,419
-88,419
-169,147
435,517
-1,823,139
Investing Cash Flow
-1,042,427
-1,042,427
278,477
-681,214
-1,043,478
Financing Cash Flow
1,341,255
1,341,255
-113,480
313,509
2,840,760
End Cash Position
410,276
410,276
200,389
204,551
135,186
Capital Expenditure
-59,964
-59,964
-71,377
-218,288
-101,801
Issuance of Capital Stock
--
--
169,541
140,137
244,997
Issuance of Debt
1,652,626
1,652,626
364,452
982,751
2,769,219
Repayment of Debt
-333,609
-333,609
-575,138
-804,394
-402,748
Free Cash Flow
-148,383
-148,383
-240,524
217,229
-1,924,940
12/31/2021 - 2/1/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade