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Intouch Insight Ltd. (INX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.43000.0000 (0.00%)
At close: 10:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-384.318
-384.318
609.864
-315.413
-6.898
Depreciation & amortization
915.72
915.72
1,044
1,048
1,019
Deferred income taxes
37.901
37.901
-183
0
0
Stock based compensation
149.877
149.877
128.7
478.832
226.118
Change in working capital
342.976
342.976
-1,184
-383.558
555.508
Accounts receivable
-1,138
-1,138
-1,081
179.496
583.257
Accounts Payable
1,919
1,919
-109.862
-255.474
-399.568
Other working capital
1,730
1,730
876.007
943.972
1,519
Other non-cash items
690.444
690.444
388.984
418.29
-44.578
Net cash provided by operating activites
1,753
1,753
985.015
1,131
2,245
Cash flows from investing activities
Investments in property, plant and equipment
-22.664
-22.664
-109.008
-187.389
-726.146
Acquisitions, net
-1,049
-1,049
0
-2,150
-773.244
Net cash used for investing activites
-1,071
-1,071
-109.008
-2,334
-1,499
Cash flows from financing activities
Debt repayment
-1,773
-1,773
-218.102
-451.172
-238.542
Common stock issued
0
0
154.8
153.658
36.9
Other financing activites
-870.679
-870.679
-992.721
-465.223
-176.591
Net cash used privided by (used for) financing activities
-643.698
-643.698
-756.023
77.263
-262.777
Net change in cash
38.073
38.073
119.984
-1,126
483.324
Cash at beginning of period
860.062
860.062
740.078
1,866
1,382
Cash at end of period
898.135
898.135
860.062
740.078
1,866
Free Cash Flow
Operating Cash Flow
1,753
1,753
985.015
1,131
2,245
Capital Expenditure
-22.664
-22.664
-109.008
-187.389
-726.146
Free Cash Flow
1,730
1,730
876.007
943.972
1,519