Integrated Cannabis Solutions, Inc.
IGPK · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | – | $206 | $366 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $187 | – | -$477 | -$700 |
| Other Non-Cash | $0 | – | $0 | $0 |
| Operating Cash Flow | $322 | – | -$272 | -$333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | -$420 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | -$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | -$15 | – | $0 | $4,250 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $415 |
| Financing Cash Flow | -$15 | – | $0 | $4,665 |
| Forex Effect | -$2 | – | $0 | $0 |
| Net Chg. in Cash | $305 | – | -$272 | $3,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,955 | – | $3,911 | -$2,439 |
| End Cash | $4,261 | – | $3,640 | $3,911 |
| Free Cash Flow | $322 | – | -$272 | -$333 |