Intouch Insight Ltd. (TSXV:INX)
Canada
· Delayed Price · Currency is CAD 0.300
-0.020 (-6.25%)
Apr 29, 2026, 9:30 AM EST
Intouch Insight Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.83 | 1.4 | -0.38 | 0.61 | -0.32 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.64 | 0.91 | 0.94 | 0.94 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.11 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 0.46 | - | 0.13 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.19 | 0.15 | 0.13 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.01 | -0 | 0.05 | 0 | Upgrade
|
| Other Operating Activities | 0.19 | -0.67 | 0.73 | 0.21 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 2.9 | -1.27 | -0.99 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.04 | -2.42 | 1.92 | -0.11 | -0.26 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.21 | -0.39 | 0.12 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0 | 0.09 | -0.2 | -0.04 | Upgrade
|
| Operating Cash Flow | 1.57 | 2.24 | 1.75 | 0.99 | 1.13 | Upgrade
|
| Operating Cash Flow Growth | -29.95% | 27.89% | 77.98% | -12.93% | -49.62% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.11 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -1.05 | - | -2.15 | Upgrade
|
| Other Investing Activities | -0.34 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.35 | -0.01 | -1.07 | -0.11 | -2.33 | Upgrade
|
| Short-Term Debt Issued | 0.38 | - | - | 0.3 | 0.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | - | - | Upgrade
|
| Total Debt Issued | 0.38 | - | 2 | 0.3 | 0.84 | Upgrade
|
| Short-Term Debt Repaid | - | -0.73 | -1.57 | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -0.62 | -0.2 | -0.22 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.86 | -1.36 | -1.77 | -0.22 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -1.36 | 0.23 | 0.08 | 0.39 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | 0.15 | 0.15 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.56 | -0.87 | -0.99 | -0.47 | Upgrade
|
| Financing Cash Flow | -0.87 | -1.89 | -0.64 | -0.76 | 0.08 | Upgrade
|
| Net Cash Flow | 0.35 | 0.35 | 0.04 | 0.12 | -1.13 | Upgrade
|
| Free Cash Flow | 1.57 | 2.24 | 1.73 | 0.88 | 0.94 | Upgrade
|
| Free Cash Flow Growth | -29.97% | 29.16% | 97.54% | -7.20% | -37.87% | Upgrade
|
| Free Cash Flow Margin | 6.16% | 7.92% | 6.80% | 3.73% | 5.89% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.09 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.27 | 0.13 | 0.09 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 1.47 | 1.44 | 1.12 | 0.4 | 0.68 | Upgrade
|
| Unlevered Free Cash Flow | 1.6 | 1.61 | 1.2 | 0.45 | 0.75 | Upgrade
|
| Change in Working Capital | 0.18 | 0.27 | 0.34 | -1.18 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.