Intouch Insight Ltd. INX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.90% | 13.99% | 406.25% | 97.21% | -642.67% |
| Total Depreciation and Amortization | -1.40% | 1.70% | -1.12% | -5.23% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.82% | 863.51% | -93.11% | -88.61% | 786.28% |
| Change in Net Operating Assets | -15.45% | -148.35% | 583.89% | 44.65% | -44.31% |
| Cash from Operations | -104.92% | -114.12% | 4,630.99% | 137.77% | -137.80% |
| Capital Expenditure | -162.07% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -162.07% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | 186.17% | -213.25% | 69.39% | -- |
| Total Debt Repaid | 82.39% | -205.38% | -1.03% | 40.05% | -65.64% |
| Issuance of Common Stock | -- | -- | -100.00% | -62.09% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -2.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.69% | 9.18% | 9.20% | 5.13% | -18.64% |
| Cash from Financing | -217.87% | 113.93% | -324.61% | 619.55% | 128.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,717.70% | -117.37% | -10.49% | 6,111.54% | 93.01% |