Intouch Insight Ltd.
INXSF
$0.23
$0.016.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.40K | -803.70K | 148.10K | 37.50K | 332.90K |
| Total Depreciation and Amortization | 106.90K | 112.80K | 108.40K | 112.20K | 115.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.40K | 943.00K | 106.40K | 411.20K | -26.10K |
| Change in Net Operating Assets | -170.70K | -308.40K | -213.70K | 192.70K | -140.10K |
| Cash from Operations | 21.30K | -56.40K | 149.20K | 753.60K | 282.20K |
| Capital Expenditure | -3.80K | -- | -- | 0.00 | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.60K | -- | -- | -- | -- |
| Cash from Investing | -251.40K | -- | -- | 0.00 | -2.50K |
| Total Debt Issued | 830.00K | 490.00K | -- | -- | 160.00K |
| Total Debt Repaid | -184.10K | -307.10K | -185.40K | -583.70K | -181.40K |
| Issuance of Common Stock | 5.80K | 15.30K | -- | 23.90K | -- |
| Repurchase of Common Stock | -27.10K | -26.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.40K | -97.40K | -82.10K | -148.20K | -175.70K |
| Cash from Financing | 386.40K | 53.70K | -186.40K | -505.80K | -144.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.30K | -2.60K | -37.20K | 247.90K | 135.20K |