Intouch Insight Ltd. (TSXV:INX)
Canada · Delayed Price · Currency is CAD 0.3850
0.00 (0.00%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -0.94 | -0.83 | 1.4 | -0.38 | 0.61 | -0.32 |
Depreciation & Amortization | 0.6 | 0.61 | 0.64 | 0.92 | 1.04 | 1.05 |
Stock-Based Compensation | 0.15 | 0.16 | 0.19 | 0.15 | 0.13 | 0.48 |
Other Adjustments | 2.44 | 1.46 | -0.25 | 0.73 | 0.39 | 0.3 |
Change in Receivables | -0.51 | - | - | - | - | - |
Changes in Accounts Payable | 0.17 | - | - | - | - | - |
Changes in Unearned Revenue | -0.02 | - | - | - | - | - |
Changes in Other Operating Activities | -0.25 | 0.18 | 0.27 | 0.34 | -1.18 | -0.38 |
Operating Cash Flow | 1.16 | 1.57 | 2.24 | 1.75 | 0.99 | 1.13 |
Operating Cash Flow Growth | -40.53% | -29.95% | 27.89% | 77.98% | -12.93% | -49.62% |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.11 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Payments for Business Acquisitions | -0.34 | -0.34 | - | -1.05 | - | -2.15 |
Investing Cash Flow | -0.35 | -0.35 | -0.01 | -1.07 | -0.11 | -2.33 |
Short-Term Debt Repaid | - | - | -0.18 | -0.98 | - | -0.2 |
Net Short-Term Debt Issued (Repaid) | - | - | -0.18 | -0.98 | - | -0.2 |
Long-Term Debt Issued | 0.81 | - | - | 2 | - | - |
Long-Term Debt Repaid | -0.74 | -0.73 | -0.48 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.07 | -0.73 | -0.48 | 2 | - | - |
Issuance of Common Stock | 0.02 | 0.02 | 0.02 | - | 0.15 | 0.15 |
Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.03 | -0.03 | 0.02 | - | 0.15 | 0.15 |
Other Financing Activities | -0.48 | -0.11 | -1.25 | -1.66 | -0.91 | 0.12 |
Financing Cash Flow | -0.44 | -0.87 | -1.89 | -0.64 | -0.76 | 0.08 |
Net Cash Flow | 0.37 | 0.35 | 0.35 | 0.04 | 0.12 | -1.13 |
Free Cash Flow | 1.15 | 1.57 | 2.24 | 1.73 | 0.88 | 0.94 |
Free Cash Flow Growth | -26.41% | -29.97% | 29.17% | 97.54% | -7.20% | -37.87% |
FCF Margin | 4.47% | 6.16% | 7.92% | 6.80% | 3.73% | 5.89% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.09 | 0.07 | 0.03 | 0.04 |
Levered Free Cash Flow | -0.38 | -0.78 | 1.64 | 1.87 | 0.36 | -0.03 |
Unlevered Free Cash Flow | 0.48 | 1.55 | -1.02 | 1.76 | 0.62 | 0.5 |