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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.85000.0000 (0.00%)
At close: 02:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,228
435
4,730
-1,092
-6,363
Depreciation & amortisation
7,441
7,513
8,379
7,801
7,951
Deferred income taxes
-1,191
-1,495
-196
596
-1,826
Change in working capital
468
1,502
2,644
6,773
-7,546
Accounts receivable
-1,112
-807
114
136
499
Inventory
103
-17
-117
172
208
Other working capital
4,147
4,672
6,881
11,611
-10,244
Other non-cash items
2,419
3,141
-1,796
2,072
3,580
Net cash provided by operating activities
8,489
9,309
10,577
12,136
-8,791
Cash flows from investing activities
Investments in property, plant and equipment
-4,342
-4,637
-3,696
-525
-1,453
Other investing activities
68
15
299
7,174
4,933
Net cash used for investing activities
-4,274
-4,622
-3,397
6,649
3,480
Cash flows from financing activities
Debt repayment
-2,869
-7,473
-5,898
-15,715
-4,259
Dividends paid
-1,600
-1,600
0
0
-367
Other financing activities
-
-190
-
-
-
Net cash used provided by (used for) financing activities
-2,469
-4,063
-1,450
-13,715
-3,140
Net change in cash
1,734
497
6,002
5,050
-9,048
Cash at beginning of period
16,578
18,532
12,530
7,480
16,528
Cash at end of period
18,324
19,029
18,532
12,530
7,480
Free cash flow
Operating cash flow
8,489
9,309
10,577
12,136
-8,791
Capital expenditure
-4,342
-4,637
-3,696
-525
-1,453
Free cash flow
4,147
4,672
6,881
11,611
-10,244