ICPEI Holdings Inc
XTSX:ICPH
ICPEI Holdings Inc
XTSX:ICPH
Price:
3.99
CAD
0.25%
Market Closed
Market Cap:
CA$60.7m
Cash Flow Statement
Cash Flow Statement
ICPEI Holdings Inc
ICPEI Holdings Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
7
|
6
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(7)
|
|
| Cash Taxes Paid |
3
|
6
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
9
|
9
|
12
|
21
|
|
| Cash from Operating Activities |
16
N/A
|
16
-2%
|
16
+2%
|
20
+25%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(10)
|
(10)
|
4
|
5
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
+4%
|
3
N/A
|
4
+33%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
4
|
5
|
1
|
1
|
|
| Net Issuance of Debt |
2
|
2
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
(7)
N/A
|
(7)
+1%
|
|
| Change in Cash | |||||
| Net Change in Cash |
5
N/A
|
5
+18%
|
13
+131%
|
18
+41%
|
|
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