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 | 185.91% | 107.51% | 154.51% | 166.43% | 137.98% |
| Total Depreciation and Amortization | -12.79% | -38.96% | -26.48% | -29.19% | -26.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.81% | -16.66% | -126.23% | -754.83% | 399.11% |
| Change in Net Operating Assets | -263.75% | -86.32% | 91.47% | 106.53% | -77.74% |
| Cash from Operations | -60.06% | -52.69% | 122.50% | -36.61% | -37.30% |
| Capital Expenditure | -- | 100.00% | -- | 31.58% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 31.58% | -8.33% |
| Total Debt Issued | -- | -- | -89.47% | 1,100.00% | -- |
| Total Debt Repaid | 73.15% | 64.25% | -284.32% | -284.58% | -12.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.73% | 33.66% | 3.62% | 55.89% | 45.88% |
| Cash from Financing | 69.96% | 15.70% | -115.02% | 38.27% | 5.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.01% | 18.95% | 146.27% | -35.02% | -312.13% |