Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,323,322 | N/A | -466,120 | N/A |
| Depreciation Amortization | N/A | 2,180,952 | N/A | 1,080,163 | N/A |
| Accounts receivable | N/A | -962,990 | N/A | -1,059,943 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,947,973 | N/A | 3,973,723 | N/A |
| Other Working Capital | N/A | 1,984,982 | N/A | 2,913,780 | N/A |
| Other Operating Activity | 0 | -2,380,083 | 0 | -3,023,393 | 0 |
| Operating Cash Flow | $N/A | $5,094,156 | $N/A | $3,418,210 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,200,837 | N/A | -2,050,713 | N/A |
| Purchase Of Investment | N/A | -369,814 | N/A | -142,603 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 21,284 | N/A |
| Other Investing Activity | 0 | -77,966 | 0 | 43,632 | 0 |
| Investing Cash Flow | $N/A | $-3,648,617 | $N/A | $-2,128,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,512,970 | N/A | 682,152 | N/A |
| Debt Repayment | N/A | -1,106,280 | N/A | -292,655 | N/A |
| Common Stock Repurchased | N/A | -24,233 | N/A | -24,477 | N/A |
| Other Financing Activity | 0 | -441,459 | 0 | -491,660 | 0 |
| Financing Cash Flow | $N/A | $-59,002 | $N/A | $-126,640 | $N/A |
| Exchange Rate Effect | N/A | -12,643 | N/A | 20,220 | N/A |
| Beginning Cash Position | N/A | 8,315,011 | N/A | 8,398,666 | N/A |
| End Cash Position | N/A | 9,688,905 | N/A | 9,582,057 | N/A |
| Net Cash Flow | $N/A | $1,373,894 | $N/A | $1,183,390 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,094,156 | N/A | 3,418,210 | N/A |
| Capital Expenditure | N/A | -4,082,700 | N/A | -2,234,820 | N/A |
| Free Cash Flow | 0 | 1,011,456 | 0 | 1,183,390 | 0 |