Integrated Cyber Solutions Inc. (CSE:ICS)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Feb 21, 2025, 9:30 AM EST
CSE:ICS Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -1.03 | -1 | -6.23 | -0.21 | -0.14 | -0.06 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.14 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 5.97 | -0 | -0.03 | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.03 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.13 | 0.1 | 0.11 | -0.07 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.83 | -0.83 | -0.13 | -0.06 | -0.05 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | 0 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.1 | - | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.05 | - | 0.1 | - | Upgrade
|
| Total Debt Issued | 0.13 | 0.09 | 0.05 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.08 | - | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.01 | 0.05 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Issuance of Common Stock | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0.13 | -0.13 | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | 0.87 | 0.83 | 0.05 | 0.09 | 0.1 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 0.02 | -0 | -0.08 | 0.03 | 0.05 | -0.02 | Upgrade
|
| Free Cash Flow | -0.83 | -0.83 | -0.13 | -0.06 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow Margin | -643.61% | -634.66% | -58.73% | -17.99% | -11.15% | -5.16% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
| Levered Free Cash Flow | -0.49 | -0.51 | 0.12 | 0.04 | - | 0.01 | Upgrade
|
| Unlevered Free Cash Flow | -0.45 | -0.47 | 0.13 | 0.04 | - | 0.01 | Upgrade
|
| Change in Net Working Capital | -0.12 | -0.08 | -0.32 | -0.15 | - | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.