Intouch Insight Ltd. INX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.68% | -160.52% | -159.38% | -230.95% | -199.37% |
| Total Depreciation and Amortization | -5.08% | -4.03% | -7.11% | -18.25% | -22.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.43% | 6,626.59% | 2,153.26% | 6,049.02% | 849.37% |
| Change in Net Operating Assets | 56.29% | 65.71% | -30.30% | -135.54% | -397.35% |
| Cash from Operations | -47.27% | -40.83% | -31.08% | -64.83% | 21.30% |
| Capital Expenditure | -472.00% | -76.32% | 25.49% | 79.79% | 84.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,376.00% | -6,592.11% | -4,829.41% | 68.16% | 99.68% |
| Total Debt Issued | 7.69% | 325.00% | 35.71% | 0.00% | -75.75% |
| Total Debt Repaid | 17.45% | -10.18% | 47.25% | 53.05% | 50.69% |
| Issuance of Common Stock | -85.20% | -11.72% | -11.72% | -- | -- |
| Repurchase of Common Stock | -2.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.51% | 28.91% | 36.01% | 33.44% | 21.07% |
| Cash from Financing | 35.75% | 67.47% | 55.41% | 82.87% | -114.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.46% | -40.96% | 4.57% | 77.15% | 254.85% |