Intellistake Technologies Corp.
ISTK
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.24% | -49.98% | -65.13% | -357.21% | 33.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.08% | 146.04% | -49.03% | 509.29% | -239.56% |
| Change in Net Operating Assets | -217.10% | 361.37% | -146.53% | -118.61% | 289.29% |
| Cash from Operations | 17.02% | 20.85% | -491.11% | -92.55% | -10.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.93% | -1,229.38% | -- | -- | -- |
| Cash from Investing | 82.93% | -1,229.38% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -309.89% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.68% | -43.25% | 2,140.95% | -62.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.82% | -43.93% | 177.47% | 1,196.51% | -33.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -454.62% | -91.47% | 95.94% | 3,574.74% | -189.40% |