Intouch Insight Ltd. INX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.22% | -47.87% | 82.93% | -106.73% | -233.06% |
| Total Depreciation and Amortization | -8.42% | -2.12% | -5.79% | -7.45% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.21% | -33.83% | -98.20% | 511.49% | 285.34% |
| Change in Net Operating Assets | -45.72% | -84.37% | 328.65% | -21.84% | -3,955.00% |
| Cash from Operations | -403.90% | -194.10% | 33.72% | -92.45% | -125.85% |
| Capital Expenditure | -- | -- | -- | -52.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -9,956.00% | -- |
| Total Debt Issued | -- | -- | -- | 418.75% | 308.33% |
| Total Debt Repaid | 67.44% | -206.36% | 68.13% | -1.49% | -70.99% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.10% | 7.19% | 43.39% | 47.41% | -12.99% |
| Cash from Financing | -358.66% | 163.95% | -71.59% | 367.40% | 150.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,457.69% | 35.48% | -43.57% | 15.61% | -102.36% |