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Canlan Ice Sports (TSE:ICE)
TSX:ICE
Canadian Market
ICE
Canlan Ice Sports
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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 Q4 2025 was C$5.49M. For the 2025 fiscal year, TSE:ICE's free cash flow was decreased by C$241.00K and operating cash flow was C$7.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 11.48MC$ 13.81MC$ 9.31MC$ 10.58MC$ 12.14M
Investing Cash Flow
C$ -4.55MC$ -7.10MC$ -4.62MC$ -3.40MC$ 6.65M
Financing Cash Flow
C$ -14.22MC$ -4.46MC$ -4.06MC$ -1.45MC$ -13.71M
End Cash Position
C$ 14.11MC$ 21.68MC$ 19.03MC$ 18.53MC$ 12.53M
Free Cash Flow
C$ 7.17MC$ 6.93MC$ 5.07MC$ 6.92MC$ 11.61M
Currency in CAD

Canlan Ice Sports Cash Flow