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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -593.50K -1.03M -998.20K -6.83M -6.67M
Total Depreciation and Amortization 3.90K 6.40K 9.10K 8.20K 5.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.20K 57.40K 55.10K 6.03M 6.03M
Change in Net Operating Assets 405.30K 135.30K 99.20K -33.70K -187.50K
Cash from Operations -183.20K -832.20K -834.90K -829.70K -826.80K
Capital Expenditure -1.30K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 4.20K 4.20K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.30K -- -- 4.20K 4.20K
Total Debt Issued 179.50K 130.10K 87.30K 80.10K 43.10K
Total Debt Repaid 0.00 -82.00K -82.00K -82.00K -82.00K
Issuance of Common Stock 43.40K 956.90K 956.90K 913.50K 949.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -2.00K
Other Financing Activities -46.00K -131.30K -131.30K -85.30K -85.30K
Cash from Financing 176.90K 873.70K 830.90K 826.30K 822.80K
Foreign Exchange rate Adjustments 15.00K -23.30K -300.00 -10.70K -15.60K
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash 7.40K 18.10K -4.50K -10.20K -15.70K
Weiss Ratings