Integrated Cyber Solutions Inc. (CSE:ICS)
Canada
· Delayed Price · Currency is CAD 0.860
+0.040 (4.88%)
At close: Dec 5, 2025
CSE:ICS Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2020 |
| Net Income | -2.17 | -1.31 | -1 | -6.23 | -0.21 | -0.14 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | 0.14 | Upgrade
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| Other Operating Activities | 0.06 | 0.07 | 0.06 | 5.97 | -0 | -0.03 | Upgrade
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| Change in Accounts Receivable | -0.04 | -0.04 | -0.03 | 0.03 | 0.05 | 0.04 | Upgrade
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| Change in Accounts Payable | 1.15 | 0.88 | 0.13 | 0.1 | 0.11 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.02 | - | - | - | - | Upgrade
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| Operating Cash Flow | -0.44 | -0.36 | -0.83 | -0.13 | -0.06 | -0.05 | Upgrade
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| Capital Expenditures | -0 | -0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0 | - | 0 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade
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| Long-Term Debt Issued | - | 0.38 | 0.09 | 0.05 | - | 0.1 | Upgrade
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| Total Debt Issued | 0.44 | 0.38 | 0.09 | 0.05 | 0.1 | 0.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.08 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.08 | - | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.44 | 0.38 | 0.01 | 0.05 | 0.09 | 0.1 | Upgrade
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| Issuance of Common Stock | 0.03 | - | 0.96 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.13 | - | - | -0 | Upgrade
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| Financing Cash Flow | 0.47 | 0.38 | 0.83 | 0.05 | 0.09 | 0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | -0 | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 0.03 | 0.01 | -0 | -0.08 | 0.03 | 0.05 | Upgrade
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| Free Cash Flow | -0.44 | -0.37 | -0.83 | -0.13 | -0.06 | -0.05 | Upgrade
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| Free Cash Flow Margin | -234.46% | -210.29% | -634.66% | -58.73% | -17.99% | -11.15% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.28 | 0.14 | -0.51 | 0.12 | 0.04 | - | Upgrade
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| Unlevered Free Cash Flow | 0.32 | 0.16 | -0.47 | 0.13 | 0.04 | - | Upgrade
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| Change in Working Capital | 1.07 | 0.82 | 0.1 | 0.13 | 0.15 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.