ICS — Integrated Cyber Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$58.96m
- CA$59.69m
- $0.17m
Annual cashflow statement for Integrated Cyber Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.418 | -6.23 | -0.998 | -1.31 |
| Depreciation | ||||
| Non-Cash Items | 0.152 | 5.96 | 0.055 | 0.122 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.041 | 0.136 | 0.099 | 0.818 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.225 | -0.133 | -0.835 | -0.365 |
| Capital Expenditures | — | — | — | -0.001 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.102 | 0.004 | — | — |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.102 | 0.004 | — | -0.001 |
| Financing Cash Flow Items | — | — | -0.131 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.355 | 0.051 | 0.831 | 0.38 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.027 | -0.077 | -0.004 | 0.014 |