Integrated Cyber Solutions Inc. (ICS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 9 | 1 | 2 | 4 |
| Accounts receivable | -38 | -27 | 32 | 45 | 33 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 110 | 6 |
| Other Working Capital | 818 | 99 | 130 | 155 | 38 |
| Other Operating Activity | -1,145 | -916 | -295 | -369 | -101 |
| Operating Cash Flow | $-365 | $-835 | $-133 | $-57 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320 | N/A | N/A | N/A | N/A |
| Debt Issued | 60 | 87 | 51 | 100 | 104 |
| Debt Repayment | 0 | -82 | N/A | -14 | N/A |
| Common Stock Issued | 0 | 957 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -102 |
| Other Financing Activity | 0 | -131 | 0 | 0 | 0 |
| Financing Cash Flow | $380 | $831 | $51 | $86 | $2 |
| Beginning Cash Position | 7 | 11 | 89 | 7 | 26 |
| End Cash Position | 21 | 7 | 11 | 36 | 7 |
| Net Cash Flow | $14 | $-4 | $-77 | $29 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -835 | -133 | -57 | -21 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -366 | -835 | -133 | -57 | -21 |