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 | 1,343.08% | 468.47% | 203.98% | -7.78% | -116.49% |
| Total Depreciation and Amortization | -28.12% | -30.49% | -8.96% | -7.93% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -91.68% | -91.68% | -91.68% |
| Total Other Non-Cash Items | -102.35% | -108.75% | -90.95% | -33.93% | 223.79% |
| Change in Net Operating Assets | 31.96% | -17.17% | 161.71% | -108.09% | -18.86% |
| Cash from Operations | 32.83% | 27.29% | 311.26% | -61.46% | -21.33% |
| Capital Expenditure | 77.51% | 69.64% | -79.05% | 39.18% | 60.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.52% | 99.35% | -7,420.00% | -2,836.94% | -1,719.17% |
| Total Debt Issued | -89.11% | -89.11% | -27.87% | 764.52% | 140.19% |
| Total Debt Repaid | 53.25% | 30.20% | -7,949.42% | -11.70% | -5.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.11% | 36.14% | 23.28% | 41.83% | 33.96% |
| Cash from Financing | -118.81% | -195.90% | -289.98% | 84.46% | 74.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.02% | 857.81% | 150.98% | -678.85% | 58.04% |