Production (Stage)
Intouch Insight Ltd.
INX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.93% | -88.74% | -44.88% | 1,066.02% | 110.37% |
| Total Depreciation and Amortization | -3.39% | -2.86% | 0.43% | -7.48% | -32.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.12% | 1,675.48% | 94.87% | -859.40% | -86.42% |
| Change in Net Operating Assets | -210.90% | 237.54% | -1,851.25% | -93.87% | -90.74% |
| Cash from Operations | -80.20% | 167.04% | 29.33% | -41.60% | -76.55% |
| Capital Expenditure | -- | 100.00% | -92.31% | 0.00% | 90.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -92.31% | 0.00% | 99.83% |
| Total Debt Issued | -- | -- | 33.33% | -- | -- |
| Total Debt Repaid | 68.24% | -221.78% | -1.00% | 73.99% | 57.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.60% | 15.65% | -103.83% | 40.92% | 34.69% |
| Cash from Financing | 63.15% | -250.03% | -35.55% | 82.82% | -3.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.01% | 83.36% | 22.69% | 144.42% | -219.05% |