E
Integrated Cyber Solutions Inc. IGCRF
$0.0778 $0.00496.72%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 84.69% -43.54% 96.49% -480.18% -559.18%
Total Depreciation and Amortization -96.15% -- 225.00% 560.00% 766.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.09% 100.00% -100.15% -- --
Change in Net Operating Assets 117.04% 668.52% 209.62% 600.78% -518.69%
Cash from Operations 94.99% 4.13% -26.40% -4.96% -2,870.43%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 494.00% 115.05% 45.28% -- -370.27%
Total Debt Repaid -- -- -- -- -1,088.41%
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 -94.65% 115.05% 28.93% 10.45% 23,106.25%
Foreign Exchange rate Adjustments -- -- 3,466.67% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.29% 426.42% -- 22.00% 155.73%
Weiss Ratings