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Canlan Ice Sports (TSE:ICE)
TSX:ICE
Canadian Market

Canlan Ice Sports (ICE) Cash flow

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Canlan Ice Sports Cash Flow

TSE:ICE's free cash flow for Q3 2025 was C$2.45M. For the 2025 fiscal year, TSE:ICE's free cash flow was decreased by C$1.86M and operating cash flow was C$3.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 13.81MC$ 9.31MC$ 10.58MC$ 12.14MC$ -8.79M
Investing Cash Flow
C$ -7.10MC$ -4.62MC$ -3.40MC$ 6.65MC$ 3.48M
Financing Cash Flow
C$ -4.46MC$ -4.06MC$ -1.45MC$ -13.71MC$ -3.14M
End Cash Position
C$ 21.68MC$ 19.03MC$ 18.53MC$ 12.53MC$ 7.48M
Free Cash Flow
C$ 6.93MC$ 5.07MC$ 6.92MC$ 11.61MC$ -10.24M
Currency in CAD

Canlan Ice Sports Cash Flow