Intouch Insight Ltd. INX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.20K | -679.30K | -609.40K | -640.50K | -285.20K |
| Total Depreciation and Amortization | 426.10K | 432.90K | 433.80K | 440.30K | 448.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.80K | 1.13M | 1.16M | 1.57M | 1.43M |
| Change in Net Operating Assets | -205.20K | -52.50K | 133.20K | -500.10K | -469.50K |
| Cash from Operations | 595.10K | 830.30K | 1.12M | 867.70K | 1.13M |
| Capital Expenditure | -14.30K | -6.70K | -3.80K | -3.80K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.60K | -247.60K | -247.60K | -247.60K | -- |
| Cash from Investing | -261.90K | -254.30K | -251.40K | -251.40K | -2.50K |
| Total Debt Issued | 700.00K | 1.19M | 380.00K | 1.32M | 650.00K |
| Total Debt Repaid | -1.04M | -1.25M | -862.60K | -1.26M | -1.26M |
| Issuance of Common Stock | 5.80K | 21.10K | 21.10K | 45.00K | 39.20K |
| Repurchase of Common Stock | -27.10K | -53.50K | -53.50K | -53.50K | -26.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.80K | -349.90K | -355.80K | -420.10K | -503.40K |
| Cash from Financing | -503.10K | -306.90K | -614.20K | -252.10K | -783.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.80K | 269.30K | 256.40K | 364.40K | 343.30K |