Intouch Insight Ltd.
INX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 203.98% | -7.78% | -116.49% | -158.79% | -66.01% |
| Total Depreciation and Amortization | -7.86% | -6.90% | -6.54% | -6.48% | -24.66% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -7.13% |
| Total Other Non-Cash Items | -90.95% | -33.93% | 223.79% | 63.77% | -50.80% |
| Change in Net Operating Assets | 161.71% | -108.09% | -18.86% | 125.68% | -229.29% |
| Cash from Operations | 311.26% | -61.46% | -21.33% | 65.10% | -131.74% |
| Capital Expenditure | -79.05% | 39.18% | 60.97% | 80.21% | 92.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,420.00% | -2,836.94% | -1,719.17% | -827.68% | 99.43% |
| Total Debt Issued | -27.87% | 764.52% | 140.19% | 40.44% | 34.56% |
| Total Debt Repaid | -7,949.42% | -11.70% | -5.23% | -34.03% | 101.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.28% | 41.83% | 33.96% | 12.29% | 23.12% |
| Cash from Financing | -289.98% | 84.46% | 74.44% | 19.95% | 144.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.98% | -678.85% | 58.04% | -76.30% | -591.47% |
