Intellabridge Technology Corp.
KASH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -299.70K | -350.30K | -299.30K | -660.30K | -295.50K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 500.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 14.50K | -8.70K | 308.70K | 4.40K |
| Change in Net Operating Assets | -44.40K | -94.00K | -14.20K | 58.00K | 33.70K |
| Cash from Operations | -343.60K | -429.70K | -321.60K | -292.90K | -256.70K |
| Capital Expenditure | -900.00 | 0.00 | -1.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00K | -59.80K | -75.40K | -71.10K | -84.40K |
| Cash from Investing | -62.90K | -59.80K | -77.00K | -71.10K | -84.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 65.20K | -13.70K | -41.70K | 41.90K | -53.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.30K | -503.20K | -440.30K | -322.00K | -394.70K |
