Canlan Ice Sports Corp. (TSX:ICE)

Canlan Ice Sports Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.76	2.8	0.44	4.73	-1.09	-6.36
Depreciation & Amortization	7.75	7.56	7.51	8.38	7.8	7.95
Other Amortization	0.3	0.3	0.38	0.48	0.43	0.3
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.02	-0.11	-1.51	-2.3
Loss (Gain) From Sale of Investments	0.71	0.71	0.46	-0.65	-0.51	1.13
Other Operating Activities	0.13	-0.38	-0.83	-4.91	0.25	-1.97
Change in Accounts Receivable	-0.31	-0.31	-0.81	0.11	0.14	0.5
Change in Inventory	-0.01	-0.01	-0.02	-0.12	0.17	0.21
Change in Accounts Payable	3.51	3.51	2.05	1.14	0.47	-3.88
Change in Unearned Revenue	0.03	0.03	0.34	2.05	5.87	-6.04
Change in Other Net Operating Assets	-2.61	-0.38	-0.19	-0.55	0.13	1.67
Operating Cash Flow	13.25	13.81	9.31	10.58	12.14	-8.79
Operating Cash Flow Growth	53.45%	48.37%	-11.99%	-12.85%	-	-
Capital Expenditures	-6.58	-6.88	-4.24	-3.66	-0.53	-1.45
Sale of Property, Plant & Equipment	0.01	0.01	0.02	0.3	7.23	2.69
Other Investing Activities	-0.4	-0.23	-0.4	-0.04	-0.06	2.25
Investing Cash Flow	-6.97	-7.1	-4.62	-3.4	6.65	3.48
Long-Term Debt Issued	-	-	5.2	4.45	2	1.49
Long-Term Debt Repaid	-	-2.86	-7.47	-5.9	-15.72	-4.26
Net Debt Issued (Repaid)	-1.17	-2.86	-2.27	-1.45	-13.72	-2.77
Common Dividends Paid	-1.6	-1.6	-1.6	-	-	-0.37
Other Financing Activities	-	-	-0.19	-	-	-
Financing Cash Flow	-2.77	-4.46	-4.06	-1.45	-13.72	-3.14
Foreign Exchange Rate Adjustments	-0.06	0.4	-0.13	0.27	-0.02	-0.6
Net Cash Flow	3.45	2.65	0.5	6	5.05	-9.05
Free Cash Flow	6.67	6.93	5.07	6.92	11.61	-10.24
Free Cash Flow Growth	21.81%	36.76%	-26.73%	-40.43%	-	-
Free Cash Flow Margin	6.84%	7.37%	5.88%	9.38%	28.74%	-26.09%
Free Cash Flow Per Share	0.50	0.52	0.38	0.52	0.87	-0.77
Cash Interest Paid	3.02	3.02	2.74	2.5	2.5	2.66
Levered Free Cash Flow	12.44	5.44	4.39	8.88	14.04	-11.55
Unlevered Free Cash Flow	14.5	7.34	5.84	9.45	14.74	-9.61
Change in Working Capital	0.61	2.84	1.38	2.64	6.77	-7.55

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.