Integrated Cyber Solutions Inc. (CSE:ICS)

CSE:ICS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	-2.17	-1.31	-1	-6.23	-0.21	-0.14
Depreciation & Amortization	0	0	0.01	0	0	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Provision & Write-off of Bad Debts	0.05	0.05	-	-	-	0.14
Other Operating Activities	0.06	0.07	0.06	5.97	-0	-0.03
Change in Accounts Receivable	-0.04	-0.04	-0.03	0.03	0.05	0.04
Change in Accounts Payable	1.15	0.88	0.13	0.1	0.11	-0.07
Change in Other Net Operating Assets	-0.03	-0.02	-	-	-	-
Operating Cash Flow	-0.44	-0.36	-0.83	-0.13	-0.06	-0.05
Capital Expenditures	-0	-0	-	-	-	-
Cash Acquisitions	-	-	-	0	-	-
Investing Cash Flow	-0	-0	-	0	-	-
Short-Term Debt Issued	-	-	-	-	0.1	-
Long-Term Debt Issued	-	0.38	0.09	0.05	-	0.1
Total Debt Issued	0.44	0.38	0.09	0.05	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)	0.44	0.38	0.01	0.05	0.09	0.1
Issuance of Common Stock	0.03	-	0.96	-	-	-
Other Financing Activities	-	-	-0.13	-	-	-0
Financing Cash Flow	0.47	0.38	0.83	0.05	0.09	0.1
Foreign Exchange Rate Adjustments	0	-	-0	-0	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	-
Net Cash Flow	0.03	0.01	-0	-0.08	0.03	0.05
Free Cash Flow	-0.44	-0.37	-0.83	-0.13	-0.06	-0.05
Free Cash Flow Margin	-234.46%	-210.29%	-634.66%	-58.73%	-17.99%	-11.15%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00
Levered Free Cash Flow	0.28	0.14	-0.51	0.12	0.04	-
Unlevered Free Cash Flow	0.32	0.16	-0.47	0.13	0.04	-
Change in Working Capital	1.07	0.82	0.1	0.13	0.15	-0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.