ISCN.TA TLV
Israel Canada (T.R) Ltd
1W: -5.1%
1M: -8.3%
3M: -22.7%
YTD: -26.8%
1Y: -16.0%
3Y: +70.2%
5Y: +2.3%
₪1,357.00 ($4.43)
-22.00 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$661M
-647.5% ▼
Capital Expenditures
$67M
-11.4% ▼
5Y CAGR: +9.3%
Free Cash Flow
-$728M
-390.5% ▼
Dividends Paid
$25M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$758M
-461.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $613M | $350M | -$26M | $0 | $29M |
| Depreciation & Amort. | $22M | $38M | $45M | $0 | $73M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $108M | $429M | $5M | $150M | -$668M |
| Other Non-Cash Items | -$2.6B | -$381M | -$193M | -$238M | -$95M |
| Operating Cash Flow | -$1.8B | $436M | -$169M | -$88M | -$661M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$218M | -$71M | -$60M | -$67M |
| Acquisitions (Net) | -$28M | -$4M | $0 | $0 | -$63M |
| Investment Purchases | -$441M | -$368M | $0 | $0 | -$306M |
| Investment Sales | $28M | $4M | $493M | $3M | $512M |
| Other Investing | -$501M | -$95M | -$143M | -$985M | $0 |
| Investing Cash Flow | -$1.0B | -$681M | $278M | -$1.0B | $76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $178M | -$211M | $1.3B | $195M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$36M | -$25M | -$25M | -$25M |
| Other Financing | $249M | $31M | -$47M | $47M | $27M |
| Financing Cash Flow | $2.8B | $314M | -$113M | $1.3B | $321M |
| Net Change in Cash | -$26M | $69M | -$4M | $210M | -$758M |
| Cash End of Period | $135M | $205M | $200M | $410M | $219M |
| Free Cash Flow | -$1.9B | $217M | -$241M | -$148M | -$728M |