Identillect Technologies Corp.
ID.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.86% | -24.04% | 14.63% | 3.43% | 53.08% |
| Total Depreciation and Amortization | 500.00% | 500.00% | 500.00% | 0.00% | -96.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.15% | 52.00% | -63.35% | 83.33% | -4.23% |
| Change in Net Operating Assets | -28.29% | 377.71% | 29.39% | -13.29% | 3.70% |
| Cash from Operations | -1,842.86% | 109.46% | 89.57% | 39.19% | 101.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 66.23% | -- | -10.27% | -101.92% | -90.86% |
| Total Debt Repaid | -- | -- | -77.33% | -- | -- |
| 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 | 66.23% | -- | -102.82% | -102.33% | -87.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.67% | 14.63% | 34.09% | -48.39% | 660.00% |