Integrated Cyber Solutions
ICS
Last Price
52 Week Range
CA$0.15 - CA$1.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Integrated Cyber Solutions Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-1.305M | $-3.229M | |||||
| $317 | $450 | |||||
| - | - | |||||
| - | $1.213M | |||||
| $0.818M | $1.096M | |||||
| $122.142K | $75.978K | |||||
| $-364.977K | $-844.545K |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-1.35K | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| $-1.35K | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $380.268K | $-10.549K | |||||
| - | $17.595K | |||||
| - | - | |||||
| - | $2.202M | |||||
| $0.38M | $2.209M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $6.945K | $28.089K | |||||
| $0.014M | $1.415M | |||||
| $0.021M | $1.443M | |||||
| $-364.977K | $-844.545K | |||||
| $-1.35K | - | |||||
| $-366.327K | $-844.546K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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