ICEsoft Technologies Canada Corp. (CSE:ISFT)
Canada · Delayed Price · Currency is CAD 0.0600
+0.0100 (20.00%)
Aug 19, 2026, 9:04 AM EST
CSE:ISFT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.67 | -0.64 | -0.24 | -0.69 | -1.2 | -1.09 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.02 |
Stock-Based Compensation | 0.38 | 0.38 | 0.01 | 0 | 0.01 | 0 |
Other Operating Activities | 0.21 | 0.19 | 0.18 | 0.16 | 0.03 | -0 |
Change in Accounts Receivable | -0.04 | 0.01 | -0.01 | 0 | -0.03 | -0.02 |
Change in Accounts Payable | 0.09 | 0.11 | -0.09 | -0.03 | 0.08 | 0.16 |
Change in Unearned Revenue | 0.1 | -0.09 | 0.25 | 0.09 | 0.16 | 0.13 |
Change in Other Net Operating Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0 | -0.01 |
Operating Cash Flow | 0.09 | -0.03 | 0.12 | -0.45 | -0.93 | -0.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0 | -0.01 |
Investing Cash Flow | - | - | - | - | -0 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.1 | 0.25 | 0.65 | - |
Total Debt Issued | - | - | 0.1 | 0.25 | 0.65 | - |
Long-Term Debt Repaid | - | - | -0.1 | -0.04 | - | -0.02 |
Lease Payments | - | - | - | - | - | -0.02 |
Net Debt Issued (Repaid) | - | - | - | 0.21 | 0.65 | -0.02 |
Issuance of Common Stock | - | - | - | - | - | 1.42 |
Other Financing Activities | - | - | -0.01 | -0.01 | -0.01 | - |
Financing Cash Flow | - | - | -0.01 | 0.2 | 0.64 | 1.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.09 | 0 | -0.09 | -0.03 |
Net Cash Flow | 0.06 | -0.02 | 0.02 | -0.25 | -0.39 | 0.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.09 | -0.03 | 0.12 | -0.45 | -0.94 | -0.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.39% | -1.67% | 6.44% | -25.36% | -62.37% | -64.16% |
Free Cash Flow Per Share | 0.00 | - | 0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.23 | 0.08 | -0.11 | -0.18 | -0.47 | -0.48 |
Unlevered Free Cash Flow | -0.08 | 0.22 | 0.01 | -0.08 | -0.45 | -0.46 |
Free Cash Flow After Leases | 0.09 | -0.03 | 0.12 | -0.45 | -0.94 | -0.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 | 0.02 |
Change in Working Capital | 0.16 | 0.04 | 0.16 | 0.07 | 0.22 | 0.26 |