Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,409,662 | N/A | 3,795,626 | N/A | 1,373,904 |
| Depreciation Amortization | 1,227,666 | N/A | 2,232,785 | N/A | 1,071,863 |
| Accounts receivable | -375,838 | N/A | -294,386 | N/A | -442,702 |
| Accounts payable and accrued liabilities | 273,533 | N/A | 279,233 | N/A | 58,882 |
| Other Working Capital | 2,440,255 | N/A | -153,687 | N/A | 2,498,106 |
| Other Operating Activity | -41,999 | 0 | -595,265 | 0 | 40,345 |
| Operating Cash Flow | $4,933,279 | $N/A | $5,264,307 | $N/A | $4,600,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060,746 | N/A | -2,666,787 | N/A | -1,381,537 |
| Purchase Of Investment | -615,987 | N/A | -1,066,066 | N/A | -947,558 |
| Sale Of Investment | N/A | N/A | 11,905 | N/A | 11,994 |
| Other Investing Activity | 10,769 | 0 | 16,235 | 0 | 9,814 |
| Investing Cash Flow | $-1,665,964 | $N/A | $-3,704,713 | $N/A | $-2,307,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,988 | N/A | 1,083,382 | N/A | 669,506 |
| Debt Repayment | -232,610 | N/A | -4,619,256 | N/A | -392,544 |
| Common Stock Repurchased | N/A | N/A | -83,337 | N/A | -70,876 |
| Other Financing Activity | -1,221,205 | 0 | -2,002,255 | 0 | -986,812 |
| Financing Cash Flow | $-893,827 | $N/A | $-5,621,466 | $N/A | $-780,726 |
| Exchange Rate Effect | 75,383 | N/A | -2,165 | N/A | 158,108 |
| Beginning Cash Position | 5,859,413 | N/A | 9,952,831 | N/A | 10,027,320 |
| End Cash Position | 8,308,283 | N/A | 5,888,794 | N/A | 11,697,810 |
| Net Cash Flow | $2,448,871 | $N/A | $-4,064,037 | $N/A | $1,670,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,933,279 | N/A | 5,264,307 | N/A | 4,600,397 |
| Capital Expenditure | -1,519,506 | N/A | -3,835,671 | N/A | -1,645,414 |
| Free Cash Flow | 3,413,773 | 0 | 1,428,636 | 0 | 2,954,983 |