i3 Interactive Inc. BLITF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 36.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 97.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | -- | -- | -- | -- |
| Change in Net Operating Assets | -763.60K | -- | -- | -- | -- |
| Cash from Operations | -6.01M | -- | -- | -- | -- |
| Capital Expenditure | -30.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.71M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -- | -- | -- | -- |
| Cash from Investing | -6.02M | -- | -- | -- | -- |
| Total Debt Issued | 1.57M | -- | -- | -- | -- |
| Total Debt Repaid | -258.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 14.12M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 12.28M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 58.60K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.60K | -- | -- | -- | -- |