Integrated Cyber Solutions Inc.
IGCRF
$0.0778
$0.00496.72%
| 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% |
