Intellabridge Technology Corp.
KASH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.54% | -1,223.24% | -4,486.34% | 45.65% | 56.37% |
| Total Depreciation and Amortization | -60.71% | -42.86% | -25.00% | -13.33% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.01% | 125.35% | 124.25% | -78.60% | -79.58% |
| Change in Net Operating Assets | -1,578.00% | -231.75% | 87.06% | 149.48% | -104.08% |
| Cash from Operations | 1.78% | -35.47% | 7.28% | 22.24% | 29.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.56% | 54.58% | 42.58% | 11.99% | -15.29% |
| Cash from Investing | 31.86% | 54.16% | -612.93% | -573.63% | -334.08% |
| 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 | -428.47% | 66.77% | -106.13% | 100.24% | 114.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.71% | -1.45% | -12.43% | 12.48% | 12.49% |