Intouch Insight Ltd. (TSXV:INX)
Canada
· Delayed Price · Currency is CAD 0.280
0.00 (0.00%)
At close: Mar 9, 2026
Intouch Insight Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.88 | 1.4 | -0.38 | 0.61 | -0.32 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.64 | 0.91 | 0.94 | 0.94 | 0.92 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 0.46 | - | 0.13 | - | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.19 | 0.15 | 0.13 | 0.48 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | -0.01 | -0 | 0.05 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | 0.35 | -0.67 | 0.73 | 0.21 | 0.3 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.31 | 2.9 | -1.27 | -0.99 | 0.13 | 0.64 | Upgrade
|
| Change in Accounts Payable | -0.31 | -2.42 | 1.92 | -0.11 | -0.26 | -0.4 | Upgrade
|
| Change in Unearned Revenue | -0.09 | -0.21 | -0.39 | 0.12 | -0.22 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0 | 0.09 | -0.2 | -0.04 | 0.01 | Upgrade
|
| Operating Cash Flow | 1.22 | 2.24 | 1.75 | 0.99 | 1.13 | 2.25 | Upgrade
|
| Operating Cash Flow Growth | -63.61% | 27.89% | 77.98% | -12.93% | -49.62% | 45.16% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.11 | -0.19 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | -1.05 | - | -2.15 | -0.77 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.01 | -1.07 | -0.11 | -2.33 | -1.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.3 | 0.84 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
|
| Total Debt Issued | 1.32 | - | 2 | 0.3 | 0.84 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.73 | -1.57 | - | -0.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.2 | -0.22 | -0.26 | -0.24 | Upgrade
|
| Total Debt Repaid | -1.26 | -1.36 | -1.77 | -0.22 | -0.45 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | -1.36 | 0.23 | 0.08 | 0.39 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.02 | - | 0.15 | 0.15 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.42 | -0.56 | -0.87 | -0.99 | -0.47 | -0.18 | Upgrade
|
| Financing Cash Flow | -0.37 | -1.89 | -0.64 | -0.76 | 0.08 | -0.26 | Upgrade
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| Net Cash Flow | 0.51 | 0.35 | 0.04 | 0.12 | -1.13 | 0.48 | Upgrade
|
| Free Cash Flow | 1.22 | 2.24 | 1.73 | 0.88 | 0.94 | 1.52 | Upgrade
|
| Free Cash Flow Growth | -63.49% | 29.16% | 97.54% | -7.20% | -37.87% | 0.18% | Upgrade
|
| Free Cash Flow Margin | 4.71% | 7.92% | 6.80% | 3.73% | 5.89% | 11.87% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.07 | 0.03 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 0.22 | 0.27 | 0.13 | 0.09 | 0.17 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | -0 | Upgrade
|
| Levered Free Cash Flow | 0.94 | 1.44 | 1.12 | 0.4 | 0.68 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 1.09 | 1.61 | 1.2 | 0.45 | 0.75 | 0.35 | Upgrade
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| Change in Working Capital | -0.7 | 0.27 | 0.34 | -1.18 | -0.38 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.