Intellabridge Technology Corp.
KASH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.61M | -1.61M | -1.58M | -1.51M |
| Total Depreciation and Amortization | 1.10K | 1.60K | 2.10K | 2.60K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30K | 314.90K | 318.90K | 291.00K | 308.10K |
| Change in Net Operating Assets | -167.80K | -94.60K | -16.50K | 33.60K | -10.00K |
| Cash from Operations | -1.19M | -1.39M | -1.30M | -1.25M | -1.21M |
| Capital Expenditure | -2.50K | -2.50K | -1.60K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.00K | -268.30K | -290.70K | -345.10K | -354.40K |
| Cash from Investing | -241.50K | -270.80K | -292.30K | -346.70K | -354.40K |
| 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 | -94.60K | 51.70K | -67.20K | 700.00 | 28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -1.61M | -1.66M | -1.60M | -1.54M |