Identillect Technologies Corp. (TSXV:ID)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jun 25, 2025, 9:30 AM EDT

Identillect Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.27-0.26-0.38-0.4-0.68-0.5
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Depreciation & Amortization
000.010.020.010.06
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Stock-Based Compensation
----0.370
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Other Operating Activities
0.050.050.05-0.040.05-0.03
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Change in Accounts Receivable
----0.01-0.01
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Change in Accounts Payable
0.150.180.19-0.290.020.12
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Change in Unearned Revenue
-0.03-0.03-0.02-0.0100.04
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Change in Other Net Operating Assets
0.09-0.01-0.01-0.01-0.01-0.01
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Operating Cash Flow
-0-0.06-0.16-0.73-0.22-0.32
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Capital Expenditures
-0-0----0
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Other Investing Activities
-----0-
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Investing Cash Flow
-0-0---0-0
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Short-Term Debt Issued
-0.090.120.220.260.3
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Total Debt Issued
0.030.090.120.220.260.3
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Short-Term Debt Repaid
--0.03-0.04-0.61-0.01-0.28
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Long-Term Debt Repaid
---0.01-0.2-0.01-0.04
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Total Debt Repaid
-0.03-0.03-0.05-0.8-0.02-0.33
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Net Debt Issued (Repaid)
0.010.060.07-0.580.24-0.03
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Issuance of Common Stock
---1.38-0.37
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Other Financing Activities
----0.01--0.01
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Financing Cash Flow
0.010.060.070.790.240.34
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Foreign Exchange Rate Adjustments
-0-0----0
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Net Cash Flow
00-0.090.060.020.02
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Free Cash Flow
-0-0.06-0.16-0.73-0.22-0.32
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Free Cash Flow Margin
-0.75%-9.70%-24.72%-114.95%-35.90%-58.33%
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Free Cash Flow Per Share
---0.00-0.00-0.00-0.00
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Cash Interest Paid
---0.28--
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Levered Free Cash Flow
0.01-0.04-0.05-0.62-0.03-0.14
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Unlevered Free Cash Flow
0.05-0-0.02-0.570.02-0.1
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Change in Net Working Capital
-0.19-0.12-0.170.33-0.02-0.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.