Cash Flow Canlan Ice Sports Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
0.00
5.00
-2.00
-8.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
1.00
2.00
6.00
-7.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
9.00
10.00
12.00
-8.00
8.00
Cash Flow from Investing Activities
-7.00
-4.00
-3.00
6.00
3.00
-16.00
Cash Flow from Financing Activities
-4.00
-4.00
-1.00
-13.00
-3.00
4.00
Net Cash Inflow / Outflow
2.00
0.00
6.00
5.00
-9.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canlan Ice Sports Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
3.039
-71.814
74.00
104.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.835
75.899
-73.00
-96.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.812
43.714
-30.00
-68.40%
Cash Flow from Investing Activities
-7.102
50.037
-57.00
-114.19%
Cash Flow from Financing Activities
-4.459
-81.819
77.00
94.55%
Net Cash Inflow / Outflow
2.648
14.12
-12.00
-81.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.397
2.188
-2.00
-81.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 48.37% vs -11.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13.81
9.31
48.37%
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