Integrated Cyber Solutions Inc. (CSE:ICS)

CSE:ICS Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Net Income	-0.79	-1	-6.23	-0.21	-0.14	-0.06
Depreciation & Amortization	0	0.01	0	0	0.01	0
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	-
Provision & Write-off of Bad Debts	-	-	-	-	0.14	-
Other Operating Activities	0.02	0.06	5.97	-0	-0.03	-
Change in Accounts Receivable	-0.04	-0.03	0.03	0.05	0.04	0.03
Change in Accounts Payable	0.57	0.13	0.1	0.11	-0.07	0.01
Operating Cash Flow	-0.24	-0.83	-0.13	-0.06	-0.05	-0.02
Cash Acquisitions	-	-	0	-	-	-
Investing Cash Flow	-0	-	0	-	-	-
Short-Term Debt Issued	-	-	-	0.1	-	0.1
Long-Term Debt Issued	-	0.09	0.05	-	0.1	-
Total Debt Issued	0.25	0.09	0.05	0.1	0.1	0.1
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Long-Term Debt Repaid	-	-0.08	-	-	-	-
Total Debt Repaid	-	-0.08	-	-0.01	-	-
Net Debt Issued (Repaid)	0.25	0.01	0.05	0.09	0.1	0.1
Issuance of Common Stock	0.04	0.96	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-0.1
Other Financing Activities	-0.05	-0.13	-	-	-0	-
Financing Cash Flow	0.25	0.83	0.05	0.09	0.1	0
Foreign Exchange Rate Adjustments	0.01	-0	-0	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	0
Net Cash Flow	0.02	-0	-0.08	0.03	0.05	-0.02
Levered Free Cash Flow	0.03	-0.51	0.12	0.04	-	0.01
Unlevered Free Cash Flow	0.04	-0.47	0.13	0.04	-	0.01
Change in Working Capital	0.53	0.1	0.13	0.15	-0.03	0.04

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.