Icarus Capital Corp. (TSXV:ICRS)

Canada · Delayed Price · Currency is CAD

0.0350

+0.0150 (75.00%)

Sep 17, 2026, 11:53 AM EST

Icarus Capital 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	-0.08	-0.13	-0.54	-0.19	-0.16	-0.01
Depreciation & Amortization	0.07	0.07	0.12	0.02	-	-
Asset Writedown & Restructuring Costs	-	-	0.31	-	-	-
Stock-Based Compensation	-	-	-	-	0.04	-
Other Operating Activities	0	0.07	0.01	0.01	-	-
Change in Accounts Receivable	-	-	-	-0.03	-	-
Change in Inventory	-	-	-	0.01	-	-
Change in Accounts Payable	-	-	-	0	0.03	0
Change in Unearned Revenue	-	-	-	0	-	-
Change in Income Taxes	-	-	-	0	-	-
Change in Other Net Operating Assets	0.06	0.02	0.03	0.07	0.06	-0.06
Operating Cash Flow	0.05	0.03	-0.06	-0.12	-0.03	-0.07
Operating Cash Flow Growth	26.78%	-	-	-	-	-

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
Cash Acquisitions	-	-	-	-0.15	-	-
Investing Cash Flow	-	-	-	-0.15	-	-

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	-	-	-	0.28	-	-
Long-Term Debt Repaid	-	-0.18	-0.14	-0.03	-	-
Lease Payments	-0.07	-0.07	-0.07	-0.02	-	-
Net Debt Issued (Repaid)	-0.09	-0.18	-0.14	0.25	-	-
Issuance of Common Stock	0.07	0.18	0.02	0.22	0.2	0.11
Other Financing Activities	-0.04	-0.03	-	-0	-0.16	-
Financing Cash Flow	-0.05	-0.03	-0.12	0.47	0.04	0.11

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
Net Cash Flow	-0	0	-0.19	0.19	0.01	0.04

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
Levered Free Cash Flow	0.06	0.01	0.03	-0.05	0.04	-
Unlevered Free Cash Flow	0.09	0.05	0.07	-0.03	0.04	-

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	0.04	0.03	-	-	-	-
Change in Working Capital	0.06	0.02	0.03	0.05	0.09	-0.06