Integrated Cyber Solutions Inc.
ICS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -397.60% | 27.30% | 48.78% | -9.94% | 62.62% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -84.85% | 26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.55% | 19.57% | 150.00% | -3,166.67% | -99.51% |
| Change in Net Operating Assets | 552.42% | -5.30% | -78.86% | 53.12% | 155.57% |
| Cash from Operations | -237.43% | 45.45% | -151.81% | 59.45% | 91.01% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 170.05% | -50.75% | 246.32% | -37.57% | 470.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 170.05% | -50.75% | 290.24% | -44.59% | -94.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 106.12% | 112.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.77% | -77.46% | 203.51% | 129.23% | -233.56% |