Identillect Technologies Corp.
ID.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.30K | -266.80K | -256.20K | -270.10K | -272.70K |
| Total Depreciation and Amortization | 1.90K | 1.40K | 900.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.20K | 52.30K | 47.10K | 57.30K | 49.30K |
| Change in Net Operating Assets | 198.90K | 211.60K | 152.30K | 135.90K | 143.70K |
| Cash from Operations | -14.40K | -1.50K | -55.90K | -76.50K | -79.40K |
| Capital Expenditure | -2.90K | -2.90K | -2.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -2.90K | -2.90K | -- | -- |
| Total Debt Issued | 38.90K | 33.80K | 87.60K | 90.60K | 95.90K |
| Total Debt Repaid | -26.60K | -26.60K | -26.60K | -15.00K | -15.90K |
| 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 | 12.30K | 7.20K | 61.00K | 75.60K | 80.00K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -100.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | 2.70K | 2.10K | -900.00 | 600.00 |