ICS — Integrated Cyber Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.38m
- CA$3.63m
- CA$0.30m
Annual cashflow statement for Integrated Cyber Solutions, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | fx Final |
| Net Income/Starting Line | -0.529 | -8.35 |
| Depreciation | ||
| Non-Cash Items | 0.193 | 7.99 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.052 | 0.182 |
| Change in Accounts Receivable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.285 | -0.178 |
| Other Investing Cash Flow Items | -0.13 | 0.006 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.13 | 0.006 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.449 | 0.069 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.035 | -0.104 |