Hmmm...read the latest quarterly report...Cash in for 9 months...

Hmmm...read the latest quarterly report...

Cash in for 9 months $8.6M

Net investing cash flows -$2.8M

Lovely glowing feeling re the good report about it's activities to make you feel better but ICP is tearing up cash. When a company burns cash they need to do capital raisings. ICP will continue to do capital raisings and dilute shareholders investments. Whenever the SP increases management sees it as an opportunity do do another capital raising. Management needs to deliver bottom line postive cash flows and produce meaningful profits.