Identillect Technologies Corp.
ID.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.43% | 53.08% | 51.49% | 23.01% | 46.65% |
| Total Depreciation and Amortization | 0.00% | -96.30% | -97.56% | -96.43% | -97.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.33% | -4.23% | -2.91% | 28.80% | 81.13% |
| Change in Net Operating Assets | -13.29% | 3.70% | -267.02% | 202.76% | -2.49% |
| Cash from Operations | 39.19% | 101.11% | 25.93% | 85.85% | 89.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -101.92% | -90.86% | -- | -42.41% | -93.22% |
| Total Debt Repaid | -- | -- | -- | 96.27% | 95.71% |
| 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 | -102.33% | -87.52% | 612.38% | -93.93% | -92.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.39% | 660.00% | 105.28% | -112.34% | 81.21% |