Identillect Technologies Corp.
ID.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.66% | 43.14% | 11.02% | 3.24% | -14.45% |
| Total Depreciation and Amortization | -95.88% | -97.08% | -81.60% | -56.52% | -59.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.96% | 16.55% | 194.69% | 216.47% | 211.48% |
| Change in Net Operating Assets | 138.00% | 145.22% | 805.10% | 154.62% | 130.36% |
| Cash from Operations | 74.52% | 78.25% | 64.25% | 78.02% | 47.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.33% | -54.68% | -15.20% | -46.16% | -25.40% |
| Total Debt Repaid | 96.56% | 96.51% | 91.57% | 93.91% | -4.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -25.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.87% | -76.52% | -59.78% | -91.18% | -48.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.74% | 102.47% | 86.22% | -253.20% | -15.96% |