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Intellistake Technologies Corp. (CSE:ISTK)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
-0.0800 (-13.33%)
Aug 10, 2026, 3:15 PM EST

Intellistake Technologies Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.05--1.190.48-
Revenue Growth
---147.09%--
Gross Profit
0.05---0.86-0.13-
Operating Income
-11.02-1.3-0.82-5.42-2.29-0.13
Net Income
-13.36-3.39-2.07-6.11-5.55-0.13
Earnings Per Share
-0.12-0.04-0.03-0.09-0.09-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.751.910.020.191.340.75
Total Debt
1.691.710.790.510.85-
Net Cash (Debt)
3.060.19-0.77-0.330.490.75
Net Cash Growth
-----34.98%-
Net Cash Per Share
0.030.00-0.01-0.000.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.9-1.16-1.47-3.84-3.13-0.01
Capital Expenditures
----0.31-0.8-
Free Cash Flow
-6.9-1.16-1.47-4.15-3.93-0.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%---72.20%-27.18%-
Operating Margin
-23745.17%---455.69%-475.30%-
Pretax Margin
-26525.07%---514.06%-1137.47%-
Profit Margin
-28777.56%---514.06%-1151.87%-
FCF Margin
-14865.31%---348.86%-815.67%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1916.09--12.6546.01-