Intellistake Technologies Corp. (CSE:ISTK)
Canada · Delayed Price · Currency is CAD 0.3350
+0.0100 (3.08%)
Sep 18, 2026, 3:55 PM EST
Intellistake Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -13.36 | -3.39 | -2.07 | -6.11 | -5.55 | -0.13 |
Depreciation & Amortization | - | - | - | 0.29 | 0.17 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.6 | 0.73 | - |
Stock-Based Compensation | 4.92 | 0.17 | -0.07 | 0.32 | 0.38 | - |
Other Operating Activities | 2.27 | 2.08 | 1.24 | 0.83 | 2.51 | - |
Change in Accounts Receivable | -0.11 | -0.02 | 0.04 | 0.05 | -0.21 | -0 |
Change in Inventory | - | - | - | -0.21 | -0.08 | - |
Change in Accounts Payable | -0.36 | 0.69 | 0.4 | 0.38 | -1.03 | 0.12 |
Change in Other Net Operating Assets | -0.05 | 0 | 0.01 | 0.01 | -0.07 | - |
Operating Cash Flow | -6.9 | -1.16 | -1.47 | -3.84 | -3.13 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | -0.31 | -0.8 | - |
Cash Acquisitions | - | - | - | - | 0.05 | - |
Investing Cash Flow | -1.5 | - | - | -0.31 | -0.66 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 2 | 0.2 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.22 | -0.44 | - |
Lease Payments | - | - | - | -0.18 | -0.11 | - |
Net Debt Issued (Repaid) | 1.96 | 2 | 0.2 | -0.22 | -0.44 | - |
Issuance of Common Stock | 11.18 | 1.04 | 1.09 | 3.21 | 2.79 | 0.47 |
Other Financing Activities | - | - | 0.02 | 0 | 2.04 | 0.38 |
Financing Cash Flow | 13.13 | 3.04 | 1.3 | 2.99 | 4.38 | 0.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0.03 | - | - | -0 | - | - |
Net Cash Flow | 4.71 | 1.89 | -0.17 | -1.16 | 0.59 | 0.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -6.9 | -1.16 | -1.47 | -4.15 | -3.93 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14865.31% | - | - | -348.86% | -815.67% | - |
Free Cash Flow Per Share | -0.06 | -0.01 | -0.02 | -0.06 | -0.06 | - |
Levered Free Cash Flow | -3.17 | -0.5 | 0.01 | -2.89 | -1.17 | - |
Unlevered Free Cash Flow | -3.08 | -0.43 | 0.02 | -2.86 | -1.13 | - |
Free Cash Flow After Leases | -6.9 | -1.16 | -1.47 | -4.33 | -4.03 | -0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.02 | - |
Change in Working Capital | -0.52 | 0.68 | 0.44 | 0.22 | -1.39 | 0.12 |