Intellabridge Technology Corp.
KASH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.96% | -1.42% | -8.59% | -27.91% | -166.34% |
| Total Depreciation and Amortization | -71.43% | -71.43% | -71.43% | -28.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.02% | -90.91% | 208.21% | -203.57% | 124.86% |
| Change in Net Operating Assets | -126.21% | -231.75% | -114.12% | 75.43% | -58.51% |
| Cash from Operations | 67.57% | -33.85% | -13.32% | -13.76% | -176.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.21% | 26.54% | 47.64% | 10.98% | 76.87% |
| Cash from Investing | 41.21% | 25.47% | 47.64% | 9.09% | 76.87% |
| 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 | -349.16% | 221.42% | -125.28% | -206.62% | -4.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.09% | 13.53% | -14.57% | -15.56% | 12.74% |