C

Canlan Ice Sports
ICE

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.435MCA$2.8MCA$3.763M
CA$7.513MCA$7.558MCA$7.748M
CA$-1.495MCA$-1.034MCA$-1.4M
CA$0CA$0CA$0
CA$1.502MCA$2.835MCA$0.764M
CA$1.354MCA$1.653MCA$2.374M
CA$9.309MCA$13.812MCA$13.249M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.637MCA$-6.881MCA$-6.581M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$15KCA$-221KCA$-391K
CA$-4.622MCA$-7.102MCA$-6.972M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.273MCA$-1.993MCA$-0.994M
CA$0CA$0CA$0
CA$-1.6MCA$-1.6MCA$-1.6M
CA$-190KCA$-866KCA$-172K
CA$-4.063MCA$-4.459MCA$-2.766M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$18.532MCA$19.029MCA$16.446M
CA$0.497MCA$2.648MCA$3.45M
CA$19.029MCA$21.677MCA$19.896M
CA$9.309MCA$13.812MCA$13.249M
CA$-4.241MCA$-6.881MCA$-6.581M
CA$5.068MCA$6.931MCA$6.668M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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