Intouch Insight Ltd.
INX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.21% | -642.67% | 294.93% | -88.74% | -44.88% |
| Total Depreciation and Amortization | -5.23% | 4.06% | -3.39% | -2.86% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.61% | 786.28% | -74.12% | 1,675.48% | 94.87% |
| Change in Net Operating Assets | 44.65% | -44.31% | -210.90% | 237.54% | -1,851.25% |
| Cash from Operations | 137.77% | -137.80% | -80.20% | 167.04% | 29.33% |
| Capital Expenditure | -- | -- | -- | 100.00% | -92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -92.31% |
| Total Debt Issued | 69.39% | -- | -- | -- | 33.33% |
| Total Debt Repaid | 40.05% | -65.64% | 68.24% | -221.78% | -1.00% |
| Issuance of Common Stock | -62.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.13% | -18.64% | 44.60% | 15.65% | -103.83% |
| Cash from Financing | 619.55% | 128.81% | 63.15% | -250.03% | -35.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,111.54% | 93.01% | -115.01% | 83.36% | 22.69% |