E
Integrated Cyber Solutions Inc. IGCRF
$0.0778 $0.00496.72%
Recommendation
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 27.30% 48.78% -9.94% 62.62% -581.79%
Total Depreciation and Amortization -- -- -84.85% 26.92% -3.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.57% 150.00% -3,166.67% -99.51% 2,582.61%
Change in Net Operating Assets -5.30% -78.86% 53.12% 155.57% -4,372.22%
Cash from Operations 45.45% -151.81% 59.45% 91.01% -944.65%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -50.75% 246.32% -37.57% 470.00% -126.88%
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 -50.75% 290.24% -44.59% -94.97% 1,879.03%
Foreign Exchange rate Adjustments -- -- 106.12% 112.79% -266.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.46% 203.51% 129.23% -233.56% 375.47%
Weiss Ratings