Intellistake Technologies Corp.
ISTK
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.66M | -7.46M | -4.46M | -2.47M | -1.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02M | 2.90M | 1.66M | 1.13M | 98.90K |
| Change in Net Operating Assets | -355.30K | 649.80K | 255.90K | 495.30K | 543.90K |
| Cash from Operations | -5.00M | -3.91M | -2.55M | -849.90K | -857.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -929.10K | -65.00K | -- | -- |
| Cash from Investing | -1.08M | -929.10K | -65.00K | -- | -- |
| Total Debt Issued | -- | -573.00K | -300.00K | 0.00 | 150.00K |
| Total Debt Repaid | -43.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 11.18M | 11.05M | 7.43M | 1.04M | 945.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.51M | 9.04M | 6.63M | 2.22M | 902.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -21.80K | -21.80K | -21.80K | -- | -- |
| Net Change in Cash | 3.42M | 4.18M | 3.99M | 1.37M | 44.90K |