INTOUCH INSIGHT LTD (INX.CA) Stock Cash Flow
TSX-V:INX - TSX Venture Exchange - CA46118C1059 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 670.60K | -384.30K | 609.90K | -315.40K | -6.90K | |||
| Depreciation Amortization | 741.40K | 915.70K | 1.04M | 1.05M | 1.02M | |||
| Income Taxes - Deferred | N/A | 37.90K | -183.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 1.91M | 343.00K | -1.18M | -383.60K | 555.50K | |||
| Interest Paid | 695.10K | 377.70K | 278.00K | 65.70K | 43.30K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 200.00 | -4.60K | |||
| Other non cash items | -8.30K | 840.90K | 698.40K | 782.50K | 677.60K | |||
| OPERATING CASH FLOW | 3.35M | 1.75M | 985.00K | 1.13M | 2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.50K | -22.70K | -109.00K | -187.40K | -726.20K | |||
| Other Investing Activity | N/A | -1.05M | 0.00 | -2.15M | -773.20K | |||
| INVESTING CASH FLOW | -1.07M | -1.07M | -109.00K | -2.33M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.36M | 227.00K | 81.90K | 388.80K | -123.10K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 154.80K | 153.70K | 36.90K | |||
| Other Financing Activity | -631.30K | -870.70K | -992.70K | -465.20K | -176.60K | |||
| FINANCING CASH FLOW | -2.00M | -643.70K | -756.00K | 77.30K | -262.80K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 284.30K | 38.10K | 120.00K | -1.13M | 483.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.35M | 1.75M | 985.00K | 1.13M | 2.25M | |||
| Capital Expenditure | -25.50K | -22.70K | -109.00K | -187.40K | -726.20K | |||
| FREE CASH FLOW | 3.33M | 1.73M | 876.00K | 944.00K | 1.52M | |||
All data in CAD