Intouch Insight Ltd.
INX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.93% | -106.73% | -233.06% | 185.91% | 107.51% |
| Total Depreciation and Amortization | -5.79% | -7.45% | -1.91% | -12.79% | -38.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.20% | 511.49% | 285.34% | 58.81% | -16.66% |
| Change in Net Operating Assets | 328.65% | -21.84% | -3,955.00% | -263.75% | -86.32% |
| Cash from Operations | 33.72% | -92.45% | -125.85% | -60.06% | -52.69% |
| Capital Expenditure | -- | -52.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -9,956.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | 418.75% | 308.33% | -- | -- |
| Total Debt Repaid | 68.13% | -1.49% | -70.99% | 73.15% | 64.25% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.39% | 47.41% | -12.99% | 43.73% | 33.66% |
| Cash from Financing | -71.59% | 367.40% | 150.38% | 69.96% | 15.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.57% | 15.61% | -102.36% | 85.01% | 18.95% |