INTOUCH INSIGHT LTD (INX.CA) Stock Cash Flow
TSX-V:INX • CA46118C1059
0.27 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -877.70K | 1.40M | -384.30K | 609.90K | -315.40K | |||
| Depreciation Amortization | 619.40K | 639.50K | 915.70K | 1.04M | 1.05M | |||
| Income Taxes - Deferred | N/A | 225.50K | 37.90K | -183.00K | 0.00 | |||
| Change In Working Capital | -702.90K | 265.60K | 343.00K | -1.18M | -383.60K | |||
| Interest Paid | 577.60K | 675.80K | 377.70K | 278.00K | 65.70K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | |||
| Other non cash items | 1.95M | -291.40K | 840.90K | 698.40K | 782.50K | |||
| OPERATING CASH FLOW | 1.22M | 2.24M | 1.75M | 985.00K | 1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -343.20K | -6.90K | -22.70K | -109.00K | -187.40K | |||
| Other Investing Activity | N/A | N/A | -1.05M | 0.00 | -2.15M | |||
| INVESTING CASH FLOW | -343.20K | -6.90K | -1.07M | -109.00K | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.10K | -1.36M | 227.00K | 81.90K | 388.80K | |||
| Stock Issued/Repurchased | N/A | 23.90K | 0.00 | 154.80K | 153.70K | |||
| Other Financing Activity | -418.10K | -556.10K | -870.70K | -992.70K | -465.20K | |||
| FINANCING CASH FLOW | -368.50K | -1.89M | -643.70K | -756.00K | 77.30K | |||
| CHANGE IN CASH | 506.10K | 347.70K | 38.10K | 120.00K | -1.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22M | 2.24M | 1.75M | 985.00K | 1.13M | |||
| Capital Expenditure | -343.20K | -6.90K | -22.70K | -109.00K | -187.40K | |||
| FREE CASH FLOW | 874.50K | 2.24M | 1.73M | 876.00K | 944.00K | |||
All data in CAD