E
Integrated Cyber Solutions Inc. IGCRF
$0.0778 $0.00496.72%
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Volume
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Market Cap
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 91.11% 83.46% 84.00% -- --
Total Depreciation and Amortization -27.78% 106.45% 1,200.00% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.98% -99.04% -99.08% -- --
Change in Net Operating Assets 316.16% 37.64% -32.97% -- --
Cash from Operations 77.84% -399.52% -572.22% -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -130.95% -- -- -- --
Total Debt Issued 316.47% 129.05% 274.68% -- --
Total Debt Repaid 100.00% -1,088.41% -494.20% -- --
Issuance of Common Stock -95.43% 2,595.49% 2,595.49% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 46.07% -- -- -- --
Cash from Financing -78.50% 947.60% 1,832.33% -- --
Foreign Exchange rate Adjustments 196.15% -202.64% 0.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.13% 132.04% 94.19% -- --
Weiss Ratings