Production (Stage)
Information Services Corporation
ISC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.22M | 3.78M | 3.08M | 7.54M | 313.70K |
| Total Depreciation and Amortization | 3.81M | 4.31M | 5.00M | 4.97M | 5.02M |
| Total Amortization of Deferred Charges | 482.90K | 816.50K | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 2.26M | 3.40M | 3.53M | 2.86M |
| Change in Net Operating Assets | -8.15M | 4.80M | -1.06M | 1.60M | -429.50K |
| Cash from Operations | 4.02M | 15.97M | 10.42M | 17.65M | 7.76M |
| Capital Expenditure | -1.40K | -33.60K | -87.20K | -222.90K | -715.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 700.00 | 700.00 |
| Cash Acquisitions | -- | 0.00 | -- | -- | -652.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -968.00K | -1.14M | -1.57M | -669.80K |
| Cash from Investing | -1.26M | -1.00M | -1.23M | -1.80M | -2.04M |
| Total Debt Issued | -- | 4.00M | 30.00M | -- | -- |
| Total Debt Repaid | -1.53M | -14.72M | -16.71M | -10.70M | -4.70M |
| Issuance of Common Stock | -- | 5.69M | 1.42M | -- | 711.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97M | -2.99M | -3.06M | -3.05M | -3.07M |
| Other Financing Activities | -2.53M | -2.79M | -33.24M | -4.94M | -3.57M |
| Cash from Financing | -5.80M | -8.57M | -16.64M | -14.48M | -8.67M |
| Foreign Exchange rate Adjustments | 123.30K | 20.70K | 23.50K | 24.80K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | 6.41M | -7.42M | 1.40M | -2.94M |