Intouch Insight Ltd.
INX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 489.10K | 287.00K | -90.30K | -278.50K | 160.90K |
| Total Depreciation and Amortization | 545.10K | 586.70K | 634.10K | 678.30K | 591.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 78.10K |
| Total Other Non-Cash Items | 25.50K | 151.10K | 737.60K | 648.20K | 281.90K |
| Change in Net Operating Assets | 1.41M | -94.40K | -225.00K | 230.70K | -2.28M |
| Cash from Operations | 2.47M | 930.40K | 1.06M | 1.28M | -1.17M |
| Capital Expenditure | -18.80K | -16.30K | -16.90K | -16.80K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -770.80K | -770.80K | -770.80K | -770.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -789.60K | -787.10K | -787.70K | -787.60K | -10.50K |
| Total Debt Issued | 1.32M | 2.68M | 2.57M | 2.57M | 1.83M |
| Total Debt Repaid | -2.68M | -2.55M | -2.42M | -2.34M | 34.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -631.20K | -637.80K | -747.00K | -870.70K | -822.70K |
| Cash from Financing | -1.47M | -365.00K | -431.10K | -465.50K | 774.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.70K | -221.70K | -162.30K | 25.60K | -403.50K |
