Intellistake Technologies Corp.
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -357.21% | 33.72% | -46.65% | -8.32% | -8.79% |
| Total Depreciation and Amortization | -- | -3.58% | -2.74% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,529.82% | -26.69% | 152.85% | -89.74% | 346.71% |
| Change in Net Operating Assets | -77.97% | -59.16% | 204.32% | 408.90% | -127.92% |
| Cash from Operations | -223.41% | -14.63% | 32.50% | 48.26% | -98.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 571.35% | -32.23% | -9.00% | 100.00% | 200.00% |
| Total Debt Repaid | -- | 0.00% | -1.61% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 24.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,797.97% | -41.10% | -13.36% | -48.86% | 224.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,574.74% | -189.40% | 250.00% | -55.56% | 149.82% |