Intouch Insight Ltd.
INXSF
$0.21
$0.012.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.38% | -230.95% | -199.37% | 1,343.08% | 468.47% |
| Total Depreciation and Amortization | -7.11% | -18.25% | -22.63% | -28.12% | -30.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,153.26% | 6,049.02% | 849.37% | -102.35% | -108.75% |
| Change in Net Operating Assets | -30.30% | -135.54% | -397.35% | 31.96% | -17.17% |
| Cash from Operations | -31.08% | -64.83% | 21.30% | 32.83% | 27.29% |
| Capital Expenditure | 25.49% | 79.79% | 84.66% | 77.51% | 69.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,829.41% | 68.16% | 99.68% | 99.52% | 99.35% |
| Total Debt Issued | 35.71% | 0.00% | -75.75% | -89.11% | -89.11% |
| Total Debt Repaid | 47.25% | 53.05% | 50.69% | 53.25% | 30.20% |
| Issuance of Common Stock | -11.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.01% | 33.44% | 21.07% | 34.11% | 36.14% |
| Cash from Financing | 55.41% | 82.87% | -114.52% | -118.81% | -195.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57% | 77.15% | 254.85% | 381.02% | 857.81% |