Integrated Cyber Solutions Inc
ICS.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,305 | -CA$998 | -CA$214 | – |
| Dep. & Amort. | CA$0 | CA$9 | CA$2 | – |
| Deferred Tax | CA$0 | CA$0 | CA$0 | – |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | – |
| Change in WC | CA$818 | CA$99 | CA$155 | – |
| Other Non-Cash | CA$122 | CA$55 | CA$5,968 | – |
| Operating Cash Flow | -CA$365 | -CA$835 | -CA$57 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | CA$0 | CA$0 | – |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | – |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | – |
| Other Inv. Act. | CA$0 | CA$0 | CA$4 | – |
| Investing Cash Flow | -CA$1 | CA$0 | CA$4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$380 | CA$5 | CA$51 | – |
| Stock Issued | CA$0 | CA$957 | CA$0 | – |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | – |
| Dividends Paid | CA$0 | CA$0 | CA$0 | – |
| Other Fin. Act. | CA$0 | -CA$131 | CA$35 | – |
| Financing Cash Flow | CA$380 | CA$831 | CA$86 | – |
| Forex Effect | CA$0 | -CA$0 | -CA$0 | – |
| Net Chg. in Cash | CA$14 | -CA$4 | -CA$77 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$11 | CA$7 | – |
| End Cash | CA$21 | CA$7 | CA$36 | – |
| Free Cash Flow | -CA$366 | -CA$835 | -CA$133 | – |