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Israel Canada TR Ltd
TASE:ISCN

Watchlist Manager
Israel Canada TR Ltd
TASE:ISCN
Watchlist
Price: 1 751 ILS 0.06% Market Closed
Market Cap: ₪5.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
-600%
10Y
-266%
Investing Cash Flow
+
3Y
+61%
5Y
-59%
10Y
-
Financing Cash Flow
+
3Y
-59%
5Y
+153%
10Y
+544%

Cash Flow Statement
Israel Canada TR Ltd

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Cash Flow Statement
Currency: ILS
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
11
1
6
11
4
(1)
1
(5)
(4)
(3)
(1)
10
8
14
2
(8)
(8)
(14)
(5)
(23)
(23)
8
21
32
34
92
85
98
112
30
19
119
104
111
123
39
79
93
108
161
128
126
103
95
136
200
400
613
799
779
608
350
(30)
(81)
(106)
(26)
162
152
316
232
167
157
53
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
4
10
14
22
26
34
40
38
44
40
41
45
44
48
52
66
73
80
90
Change in Deffered Taxes
(3)
(4)
(2)
(2)
(1)
(2)
(3)
(2)
(0)
(1)
(5)
(5)
(8)
(8)
(2)
(3)
(1)
0
0
0
(0)
(1)
1
0
0
1
(8)
(7)
(5)
(6)
1
0
9
8
12
11
5
6
3
5
18
10
10
10
11
28
43
101
123
171
121
18
(52)
(136)
(110)
(42)
23
58
60
41
(16)
(35)
(29)
(42)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
(2)
2
14
1
1
7
4
17
15
16
7
18
22
27
30
24
20
13
12
48
47
36
47
17
12
(26)
(42)
(49)
(63)
(19)
(14)
(115)
(101)
(91)
(91)
8
(17)
(46)
(57)
(145)
(105)
(94)
(90)
(82)
(147)
(223)
(471)
(716)
(945)
(782)
(466)
(53)
400
314
233
23
(170)
(163)
(308)
(216)
(148)
(194)
(73)
Cash Taxes Paid
0
0
2
2
2
0
4
5
6
7
7
9
9
10
8
5
2
0
1
2
5
5
3
1
0
3
4
16
20
23
24
14
12
10
16
14
15
15
16
24
33
37
28
33
26
28
35
36
32
33
73
89
91
0
47
10
8
9
0
7
39
49
0
74
Cash Interest Paid
12
13
19
17
18
0
9
16
21
24
22
22
15
15
17
12
4
0
4
5
4
0
0
0
0
2
6
11
15
17
15
13
23
23
29
35
29
42
39
38
47
41
48
51
50
52
65
71
87
82
105
116
135
0
196
242
268
324
0
324
278
345
0
356
Change in Working Capital
(2)
(10)
(6)
9
14
(34)
(153)
(133)
(138)
(87)
34
34
21
12
(19)
(56)
(42)
(19)
7
4
(10)
(52)
(106)
(149)
(214)
(177)
(125)
(74)
(14)
(348)
(286)
(232)
(249)
136
78
18
33
(148)
(150)
(166)
(219)
(82)
(55)
(67)
(276)
(279)
(588)
(858)
(1 865)
(1 878)
(1 328)
(982)
154
110
(212)
(334)
(234)
(217)
(266)
(525)
(155)
(434)
(367)
(321)
Cash from Operating Activities
(3)
N/A
(5)
-69%
(6)
-23%
27
N/A
24
-9%
(31)
N/A
(149)
-387%
(129)
+13%
(126)
+3%
(77)
+39%
43
N/A
34
-20%
41
+21%
34
-17%
21
-38%
(28)
N/A
(26)
+5%
(7)
+72%
6
N/A
12
+106%
15
+27%
(29)
N/A
(61)
-111%
(80)
-32%
(164)
-104%
(130)
+21%
(66)
+49%
(38)
+42%
31
N/A
(303)
N/A
(272)
+10%
(225)
+17%
(235)
-4%
148
N/A
112
-24%
61
-46%
87
+43%
(79)
N/A
(99)
-26%
(108)
-9%
(184)
-70%
(47)
+74%
(12)
+76%
(42)
-264%
(249)
-493%
(259)
-4%
(557)
-116%
(814)
-46%
(1 823)
-124%
(1 827)
0%
(1 175)
+36%
(781)
+34%
436
N/A
389
-11%
(50)
N/A
(209)
-316%
(169)
+19%
(123)
+27%
(169)
-38%
(425)
-151%
(88)
+79%
(376)
-326%
(352)
+6%
(294)
+17%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
(12)
(18)
(22)
(38)
(55)
(74)
(96)
(97)
(83)
(86)
(212)
(218)
(235)
(224)
(82)
(71)
(49)
(45)
(54)
(60)
(73)
(77)
(58)
Other Items
(6)
(4)
(7)
(28)
(61)
(48)
(21)
(1)
11
(1)
(43)
(52)
(13)
(14)
21
3
(21)
(12)
(31)
(16)
(3)
(8)
(5)
12
(42)
(64)
(95)
(101)
(92)
(125)
(119)
(106)
(102)
(96)
(88)
(135)
(233)
(149)
(160)
(188)
(122)
(142)
(175)
(203)
(441)
(568)
(873)
(864)
(947)
(1 204)
(832)
(706)
(463)
305
312
283
350
(95)
(190)
(544)
(982)
(611)
(563)
(299)
Cash from Investing Activities
(6)
N/A
(4)
+32%
(7)
-88%
(28)
-301%
(61)
-115%
(48)
+21%
(21)
+56%
(1)
+96%
11
N/A
(1)
N/A
(43)
-3 079%
(52)
-20%
(13)
+75%
(14)
-3%
21
N/A
3
-87%
(21)
N/A
(12)
+41%
(31)
-152%
(16)
+47%
(3)
+82%
(9)
-204%
(6)
+37%
11
N/A
(45)
N/A
(66)
-48%
(96)
-47%
(102)
-6%
(92)
+10%
(126)
-36%
(120)
+5%
(107)
+10%
(102)
+5%
(97)
+6%
(89)
+8%
(136)
-53%
(233)
-72%
(150)
+36%
(161)
-8%
(189)
-18%
(127)
+33%
(155)
-22%
(193)
-25%
(225)
-16%
(478)
-113%
(623)
-30%
(947)
-52%
(960)
-1%
(1 043)
-9%
(1 287)
-23%
(918)
+29%
(918)
+0%
(681)
+26%
70
N/A
89
+26%
201
+127%
278
+38%
(143)
N/A
(235)
-64%
(597)
-154%
(1 042)
-75%
(684)
+34%
(640)
+6%
(357)
+44%
Financing Cash Flow
Net Issuance of Common Stock
31
0
0
0
0
0
0
0
0
0
25
25
25
25
0
21
21
0
21
0
0
0
0
0
0
0
0
1
7
11
11
11
125
121
121
119
0
0
1
1
1
191
190
190
240
51
151
151
245
244
144
284
140
140
140
0
170
170
0
0
0
124
124
124
Net Issuance of Debt
(28)
(10)
5
(4)
44
67
176
140
125
88
(10)
(18)
(61)
(19)
(43)
11
19
(29)
(8)
5
(14)
66
81
109
244
169
146
92
25
456
442
358
329
(93)
(73)
56
135
129
310
238
309
208
58
151
577
817
1 418
1 702
2 356
2 613
1 649
1 375
166
(502)
(248)
(190)
(225)
20
415
872
1 296
1 174
816
621
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
(45)
(25)
(25)
(25)
(25)
(35)
(35)
(35)
(39)
(29)
(29)
(29)
0
(20)
(20)
(20)
(56)
(36)
(36)
(36)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
0
(25)
Other
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
50
50
72
19
(6)
(13)
(44)
23
36
61
57
(5)
(12)
(35)
(22)
119
128
211
260
104
106
85
43
62
50
(25)
(33)
(36)
43
70
70
63
(11)
(21)
Cash from Financing Activities
3
N/A
(5)
N/A
9
N/A
(5)
N/A
43
N/A
66
+54%
176
+167%
140
-20%
125
-11%
88
-30%
15
-83%
6
-56%
(36)
N/A
5
N/A
(43)
N/A
33
N/A
41
+24%
(8)
N/A
13
N/A
5
-62%
(14)
N/A
66
N/A
81
+22%
109
+35%
244
+124%
169
-31%
146
-14%
93
-36%
32
-66%
510
+1 492%
503
-1%
400
-21%
506
+27%
27
-95%
(2)
N/A
137
N/A
66
-52%
127
+93%
322
+154%
265
-18%
332
+25%
360
+8%
197
-45%
277
+41%
766
+177%
959
+25%
1 697
+77%
2 044
+20%
2 841
+39%
2 941
+4%
1 843
-37%
1 708
-7%
314
-82%
(336)
N/A
(82)
+75%
(240)
-192%
(113)
+53%
128
N/A
602
+371%
1 087
+80%
1 341
+23%
1 336
0%
929
-30%
700
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
1
(0)
(1)
(0)
(1)
0
(0)
(2)
2
2
(0)
0
(4)
(4)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
0
(0)
0
(0)
(1)
(0)
0
0
0
0
0
(0)
0
2
1
1
1
(0)
0
0
(1)
(1)
(1)
6
3
Net Change in Cash
(5)
N/A
(14)
-158%
(3)
+77%
(7)
-114%
6
N/A
(13)
N/A
4
N/A
10
+159%
10
+1%
7
-31%
16
+121%
(9)
N/A
(8)
+15%
26
N/A
(4)
N/A
4
N/A
(7)
N/A
(27)
-317%
(12)
+55%
0
N/A
(4)
N/A
28
N/A
14
-51%
39
+185%
35
-10%
(26)
N/A
(16)
+38%
(48)
-195%
(30)
+38%
81
N/A
111
+37%
67
-40%
169
+151%
77
-54%
21
-73%
62
+200%
(80)
N/A
(102)
-26%
61
N/A
(32)
N/A
21
N/A
158
+650%
(8)
N/A
10
N/A
38
+304%
78
+102%
193
+148%
271
+40%
(26)
N/A
(173)
-574%
(250)
-44%
10
N/A
69
+623%
124
+79%
(42)
N/A
(246)
-480%
(4)
+98%
(138)
-3 212%
198
N/A
64
-68%
210
+229%
274
+31%
(57)
N/A
52
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(5)
-77%
(6)
-22%
27
N/A
24
-9%
(31)
N/A
(149)
-386%
(129)
+13%
(126)
+3%
(77)
+39%
43
N/A
34
-20%
41
+21%
34
-17%
21
-38%
(28)
N/A
(26)
+5%
(7)
+72%
6
N/A
11
+105%
14
+26%
(30)
N/A
(62)
-107%
(82)
-32%
(166)
-104%
(131)
+21%
(68)
+49%
(39)
+42%
30
N/A
(304)
N/A
(273)
+10%
(226)
+17%
(235)
-4%
147
N/A
112
-24%
61
-46%
87
+43%
(79)
N/A
(100)
-27%
(110)
-10%
(188)
-71%
(60)
+68%
(29)
+51%
(64)
-118%
(287)
-347%
(313)
-9%
(631)
-102%
(910)
-44%
(1 920)
-111%
(1 910)
+1%
(1 261)
+34%
(993)
+21%
217
N/A
154
-29%
(274)
N/A
(290)
-6%
(241)
+17%
(171)
+29%
(214)
-25%
(479)
-123%
(148)
+69%
(449)
-203%
(430)
+4%
(352)
+18%

See Also

Summary
ISCN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISCN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISCN stock valuation using valuation multiples.
Wall Street Estimates
ISCN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISCN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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