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 | -63.53% | 36.69% | 64.36% | 73.46% | 66.69% |
| Total Depreciation and Amortization | -11.03% | -39.35% | -40.11% | -40.46% | -39.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 867.07% | -66.16% | -90.59% | -91.65% | -91.11% |
| Change in Net Operating Assets | 55.02% | -19.03% | 30.13% | -78.66% | 103.72% |
| Cash from Operations | 21.06% | 13.45% | 60.20% | 60.95% | 62.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 900.00% | 1,716.00% | -- | -- | -- |
| Total Debt Repaid | -1.89% | 20.48% | 18.94% | 4.15% | 32.48% |
| Issuance of Common Stock | -- | -80.31% | -83.46% | -74.02% | -66.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.79% | 32.86% | -40.64% | -57.75% | -56.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,210.82% | 115.42% | 103.90% | 105.62% | 86.08% |