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Canlan Ice Sports (TSE:ICE)
TSX:ICE
Canadian Market
ICE
Canlan Ice Sports
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Holding TSE:ICE?
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Canlan Ice Sports (ICE) Cash flow

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Canlan Ice Sports Cash Flow

TSE:ICE's free cash flow for Q2 2024 was C$449.00K. For the 2024 fiscal year, TSE:ICE's free cash flow was decreased by C$-1.91M and operating cash flow was C$449.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.82MC$ 9.31MC$ 10.58MC$ 12.14MC$ -8.79MC$ 8.90M
Investing Cash Flow
C$ -3.33MC$ -4.62MC$ -3.40MC$ 6.65MC$ 3.48MC$ -16.36M
Financing Cash Flow
C$ -2.67MC$ -4.06MC$ -1.45MC$ -13.71MC$ -3.14MC$ 4.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 66.97MC$ 19.03MC$ 18.53MC$ 12.53MC$ 7.48MC$ 16.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -880.00KC$ -2.27MC$ -1.45MC$ -13.71MC$ -2.77MC$ 5.70M
Repayment Of Debt
C$ -2.88MC$ -7.47MC$ -5.90MC$ -15.71MC$ -4.26MC$ -5.30M
Free Cash Flow
C$ 8.65MC$ 8.93MC$ 10.84MC$ 12.14MC$ -8.79MC$ 8.90M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canlan Ice Sports Cash Flow

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