Intellistake Technologies Corp.
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -1.37M | -1.33M | -1.23M | -1.51M |
| Total Depreciation and Amortization | 117.00K | 117.00K | 123.20K | 128.90K | 131.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 186.10K | 114.70K | 104.30K | 116.00K |
| Change in Net Operating Assets | 501.50K | 447.60K | 440.10K | 128.30K | 323.50K |
| Cash from Operations | -847.20K | -749.70K | -783.70K | -995.40K | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.00M | 908.00K | 773.00K | 500.00K | 200.00K |
| Total Debt Repaid | -151.00K | -151.00K | -151.50K | -161.80K | -148.20K |
| Issuance of Common Stock | -- | 187.00K | 337.00K | 886.50K | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.21M | 794.50K | 811.40K | 1.01M | 950.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 44.90K | 27.70K | 16.30K | -122.90K |