Canlan Ice Sports Corp.
ICE.TOTSXConsumer Cyclical● Active
$4.30
$-0.18(-4.02%)
Market Cap$57349096
P/E Ratio—
52W High$5.25
52W Low$3.22
Canlan Ice Sports Corp. (ICE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ICE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Operations | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Financing | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| FCF Margin %(computed) | 7.17% | 7.37% | 5.88% | 9.38% | 28.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canlan Ice Sports Corp. (ICE.TO) Cash Flow Statement
Canlan Ice Sports Corp. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 7.17%. Capital expenditure was ($0.00B).
Frequently asked questions
ICE.TO · 4 questionsCanlan Ice Sports Corp. generated free cash flow of $0.01B for 2025, up 3.5% year-over-year.
ICE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10