Identillect Technologies Corp.
ID.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.25% | -31.29% | 53.58% | -25.50% | 38.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -96.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.41% | 36.00% | -37.89% | 67.71% | -32.39% |
| Change in Net Operating Assets | 13.36% | 385.99% | -128.14% | -4.94% | 35.57% |
| Cash from Operations | -742.86% | 101.41% | -116.09% | -210.81% | 88.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -101.30% | -85.69% | 84.25% | 461.54% | -93.82% |
| Total Debt Repaid | -- | -- | -- | -1,566.67% | 96.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.30% | -85.69% | 278.87% | 230.23% | -93.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.76% | 104.88% | 146.59% | -183.87% | -106.67% |