CA Stock MarketDetailed Quotes
ISFT ICEsoft Technologies Canada Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 2 13:38 ET
3.36MMarket Cap-3000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio112.12MShares0.00552wk Low-0.01EPS TTM744.09KFloat Cap0.160Historical HighLossP/E (Static)24.80MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.20P/B1Lot Size--Div YieldTTM
ICEsoft Technologies Canada Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.94%-447.66K | 89.13%-23.39K | 70.28%-73.06K | 54.08%-106.04K | -14.07%-273.4K | -15.14%-931.48K | 56.62%-215.1K | -22.19%-245.79K | -139.77%-230.91K | -1,421.29%-239.68K |
| Net income from continuing operations | 42.34%-690.97K | 55.26%-145.87K | 112.46%34.66K | -26.02%-404.5K | 35.70%-175.66K | -10.00%-1.2M | -2.99%-326.02K | -7.85%-278.09K | -16.95%-320.98K | -13.58%-273.2K |
| Operating gains losses | -14.91%-10.43K | ---- | ---- | ---- | ---- | -78.41%-9.07K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 26.10%3.23K | 9.78%808 | 12.69%808 | 34.44%808 | 58.74%808 | -86.40%2.56K | -65.05%736 | -87.57%717 | -89.45%601 | -90.34%509 |
| Remuneration paid in stock | -94.16%775 | 50.19%775 | --0 | ---- | ---- | 9,375.71%13.27K | --516 | 9,007.14%12.75K | ---- | ---- |
| Other non cashItems | 314.25%174.8K | 153.28%78.73K | 620.46%37.18K | ---- | -25.82%2.2K | 774.17%42.2K | 853.71%31.08K | 71.12%5.16K | 0.30%2.99K | 0.27%2.96K |
| Change In working capital | -65.60%74.94K | -40.00%52.6K | -1,165.92%-145.71K | 244.18%297.65K | -434.46%-100.5K | -16.73%217.86K | 150.92%87.66K | -71.38%13.67K | -48.97%86.48K | -86.12%30.05K |
| -Change in receivables | 109.19%2.57K | 39.19%37.19K | -57.80%23.36K | 297.90%33.09K | 23.07%-91.07K | -78.39%-28K | 58.95%26.72K | 220.81%55.34K | -89.34%8.32K | -83.00%-118.38K |
| -Change in prepaid assets | 728.48%8.09K | -271.65%-11.26K | 168.89%52.78K | -1,191.33%-45.42K | 155.24%11.98K | 107.02%976 | 139.62%6.56K | 1,134.40%19.63K | -58.42%-3.52K | -761.74%-21.69K |
| -Change in payables and accrued expense | -135.88%-30.36K | 204.21%366.48K | -4,951.80%-142.93K | -29.23%11.76K | -326.93%-236.56K | -46.70%84.62K | 245.11%120.47K | -98.06%2.95K | -84.89%16.61K | -175.88%-55.41K |
| -Change in other current liabilities | ---- | ---- | ---47.84K | --279.53K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Change in other working capital | -40.95%94.64K | -63.61%-108.12K | 51.64%-31.07K | -71.29%18.68K | -4.60%215.15K | 20.97%160.27K | 26.07%-66.09K | -7.21%-64.24K | 500.58%65.07K | -24.33%225.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.94%-447.66K | 89.13%-23.39K | 70.28%-73.06K | 54.08%-106.04K | -13.96%-273.15K | -15.14%-931.48K | 56.62%-215.1K | -22.19%-245.79K | -139.77%-230.91K | -1,421.29%-239.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 53.58%-4.98K | 70.10%-1.83K | 0 | -35.95%-3.15K | ||
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | ---- | 53.58%-4.98K | 70.10%-1.83K | --0 | -35.95%-3.15K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | ---- | 53.58%-4.98K | 70.10%-1.83K | --0 | -35.95%-3.15K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.29%196K | -757.69%-54K | 0 | 37.26K | 155.57K | -54.34%638.18K | 90.13%-6.3K | -56.21%644.47K | 0 | 0 |
| Net issuance payments of debt | -67.70%210K | -801.26%-40K | --0 | --37.26K | --155.57K | 3,738.36%650.18K | 378.79%5.7K | 11,754.09%644.47K | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -16.67%-14K | ---- | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.29%196K | -757.69%-54K | --0 | --37.26K | --155.57K | -54.34%638.18K | 90.13%-6.3K | -56.21%644.47K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -55.04%320.35K | -81.93%113.58K | -36.61%133.74K | -57.41%202.53K | -55.04%320.35K | 325.25%712.51K | -51.10%628.5K | 702.08%210.99K | 243.40%475.49K | 325.25%712.51K |
| Current changes in cash | 15.63%-251.66K | 65.33%-77.39K | -118.32%-73.06K | 70.61%-68.78K | 50.84%-117.82K | -151.60%-298.28K | 60.54%-223.22K | -68.57%398.68K | -125.28%-234.06K | -1,053.75%-239.68K |
| Effect of exchange rate changes | 102.32%2.18K | 140.83%34.68K | 180.88%52.9K | --0 | --0 | -183.83%-93.88K | -1,102.83%-84.93K | 299.47%18.83K | -268.40%-30.44K | 132.02%2.66K |
| End cash Position | -77.88%70.87K | -77.88%70.87K | -81.93%113.58K | -36.61%133.74K | -57.41%202.53K | -55.04%320.35K | -55.04%320.35K | -51.10%628.5K | 702.08%210.99K | 243.40%475.49K |
| Free cash from | 52.20%-447.66K | 89.22%-23.39K | 70.28%-73.06K | 54.70%-106.04K | -13.96%-273.15K | -14.24%-936.46K | 56.78%-216.92K | -20.81%-245.79K | -137.33%-234.06K | -1,421.29%-239.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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