C
Canlan Ice Sports
ICE
Last Price
52 Week Range
CA$3.22 - CA$5.25
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Canlan Ice Sports Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.8M | CA$3.861M | |||||||||||||||||||||||||||||
| CA$7.558M | CA$7.958M | |||||||||||||||||||||||||||||
| CA$-1.034M | CA$-0.349M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$2.835M | CA$-1.889M | |||||||||||||||||||||||||||||
| CA$1.653M | CA$1.899M | |||||||||||||||||||||||||||||
| CA$13.812M | CA$11.48M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.881M | CA$-4.558M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-221K | CA$4K | |||||||||||||||||||||||||||||
| CA$-7.102M | CA$-4.554M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.993M | CA$1.114M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-1.6M | CA$-14.937M | |||||||||||||||||||||||||||||
| CA$-866K | CA$-400K | |||||||||||||||||||||||||||||
| CA$-4.459M | CA$-14.223M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$19.029M | CA$21.677M | |||||||||||||||||||||||||||||
| CA$2.648M | CA$-7.572M | |||||||||||||||||||||||||||||
| CA$21.677M | CA$14.105M | |||||||||||||||||||||||||||||
| CA$13.812M | CA$11.48M | |||||||||||||||||||||||||||||
| CA$-6.881M | CA$-4.308M | |||||||||||||||||||||||||||||
| CA$6.931M | CA$7.172M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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