Intellistake Technologies Corp.
ISTKF
$2.06
-$0.14-6.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.36% | -14.53% | -29.45% | 47.80% | 69.14% |
| Total Depreciation and Amortization | -- | -14.12% | -12.72% | -6.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.40% | 146.91% | 50.24% | -48.75% | -78.35% |
| Change in Net Operating Assets | 184.59% | 7.17% | 835.92% | -68.40% | -114.59% |
| Cash from Operations | -29.48% | 20.43% | 64.70% | 31.26% | -167.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 728.00% | 270.00% | -- | -- | -- |
| Total Debt Repaid | -- | 0.98% | 16.91% | -37.57% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 274.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 395.40% | -15.29% | -55.76% | 50.20% | 5,683.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,732.26% | 30.71% | 35.63% | 109.78% | 119.89% |