Intouch Insight Ltd.
INXSF
$0.2408
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.06% | 185.91% | 107.51% | 154.51% | 166.43% |
| Total Depreciation and Amortization | -1.91% | -12.79% | -38.96% | -26.48% | -29.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.34% | 58.81% | -16.66% | -126.23% | -754.83% |
| Change in Net Operating Assets | -3,955.00% | -263.75% | -86.32% | 91.47% | 106.53% |
| Cash from Operations | -125.85% | -60.06% | -52.69% | 122.50% | -36.61% |
| Capital Expenditure | -- | -- | 100.00% | -- | 31.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | 31.58% |
| Total Debt Issued | 308.33% | -- | -- | -89.47% | 1,100.00% |
| Total Debt Repaid | -70.99% | 73.15% | 64.25% | -284.32% | -284.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.99% | 43.73% | 33.66% | 3.62% | 55.89% |
| Cash from Financing | 150.38% | 69.96% | 15.70% | -115.02% | 38.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.36% | 85.01% | 18.95% | 146.27% | -35.02% |