Integrated Cyber Solutions Inc.
IGCRF
$0.1817
-$0.0033-1.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.73% | 84.69% | -43.54% | 96.49% | -480.18% |
| Total Depreciation and Amortization | -96.97% | -96.15% | -- | 225.00% | 560.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,133.33% | -91.09% | 100.00% | -100.15% | -- |
| Change in Net Operating Assets | 100.00% | 117.04% | 668.52% | 209.62% | 600.78% |
| Cash from Operations | -87.95% | 94.99% | 4.13% | -26.40% | -4.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 187.57% | 494.00% | 115.05% | 45.28% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.57% | -94.65% | 115.05% | 28.93% | 10.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3,466.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.85% | -73.29% | 426.42% | -- | 22.00% |