Intouch Insight Ltd.
INX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 332.90K | 604.00K | 51.80K | -499.60K | 130.80K |
| Total Depreciation and Amortization | 115.50K | 115.00K | 124.30K | 190.30K | 157.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | -26.10K | -508.80K | 67.00K | 493.40K | 99.50K |
| Change in Net Operating Assets | -140.10K | 8.00K | 130.50K | 1.41M | -1.64M |
| Cash from Operations | 282.20K | 218.20K | 373.60K | 1.59M | -1.25M |
| Capital Expenditure | -2.50K | -1.30K | -1.30K | -13.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -770.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -1.30K | -1.30K | -784.50K | -- |
| Total Debt Issued | 160.00K | 120.00K | -- | 1.04M | 1.52M |
| Total Debt Repaid | -181.40K | -179.60K | -690.60K | -1.63M | -47.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.70K | -86.20K | -145.90K | -223.40K | -182.30K |
| Cash from Financing | -144.50K | -106.60K | -620.50K | -600.00K | 962.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.20K | 110.20K | -248.10K | 208.40K | -292.20K |
