Intellistake Technologies Corp.
ISTKF
$1.38
$0.010.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.19% | -63.53% | 36.69% | 64.36% | 73.46% |
| Total Depreciation and Amortization | -13.42% | -41.60% | -60.19% | -59.65% | -59.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 996.48% | 869.05% | -57.74% | -86.79% | -87.95% |
| Change in Net Operating Assets | 203.38% | 54.37% | -26.74% | 17.53% | -85.75% |
| Cash from Operations | -147.12% | 20.90% | 9.24% | 58.34% | 59.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 240.00% | 900.00% | 1,716.00% | -- | -- |
| Total Debt Repaid | 9.64% | 31.71% | 46.71% | 45.59% | 33.65% |
| Issuance of Common Stock | 620.44% | -- | -80.31% | -83.46% | -74.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 532.58% | 132.99% | 38.98% | -37.96% | -56.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,405.52% | 1,210.82% | 115.42% | 103.90% | 105.62% |