Intouch Insight Ltd. INX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.20K | 78.20K | 68.60K | -22.40K | -803.70K |
| Total Depreciation and Amortization | 106.00K | 107.50K | 105.70K | 106.90K | 112.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.70K | 71.30K | 7.40K | 107.40K | 943.00K |
| Change in Net Operating Assets | -461.10K | -399.40K | 826.00K | -170.70K | -308.40K |
| Cash from Operations | -291.60K | -142.30K | 1.01M | 21.30K | -56.40K |
| Capital Expenditure | -7.60K | -2.90K | 0.00 | -3.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -247.60K | -- |
| Cash from Investing | -7.60K | -2.90K | 0.00 | -251.40K | -- |
| Total Debt Issued | -- | 810.00K | -940.00K | 830.00K | 490.00K |
| Total Debt Repaid | -100.00K | -568.00K | -186.00K | -184.10K | -307.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 5.80K | 15.30K |
| Repurchase of Common Stock | -- | -- | 0.00 | -27.10K | -26.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.30K | -76.20K | -83.90K | -92.40K | -97.40K |
| Cash from Financing | -142.50K | 120.90K | -867.90K | 386.40K | 53.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.70K | -24.30K | 139.90K | 156.30K | -2.60K |