Intouch Insight Ltd. (TSXV:INX)
Canada · Delayed Price · Currency is CAD 0.2900
0.00 (0.00%)
At close: Aug 26, 2026
Intouch Insight Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.13 | -0.83 | 1.4 | -0.38 | 0.61 | -0.32 |
Depreciation & Amortization | 0.59 | 0.61 | 0.64 | 0.91 | 0.94 | 0.94 |
Other Amortization | - | - | - | 0.01 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | 0.01 | - | -0.03 | 0 | - | -0 |
Asset Writedown & Restructuring Costs | - | 1.19 | 0.46 | - | 0.13 | - |
Stock-Based Compensation | 0.13 | 0.16 | 0.19 | 0.15 | 0.13 | 0.48 |
Provision & Write-off of Bad Debts | 0.04 | 0.07 | -0.01 | -0 | 0.05 | 0 |
Other Operating Activities | 0.2 | 0.19 | -0.67 | 0.73 | 0.21 | 0.3 |
Change in Accounts Receivable | -0.12 | 0.28 | 2.9 | -1.27 | -0.99 | 0.13 |
Change in Accounts Payable | -0.04 | -0.04 | -2.42 | 1.92 | -0.11 | -0.26 |
Change in Unearned Revenue | -0.03 | -0.08 | -0.21 | -0.39 | 0.12 | -0.22 |
Change in Other Net Operating Assets | -0.08 | 0.02 | 0 | 0.09 | -0.2 | -0.04 |
Operating Cash Flow | 0.84 | 1.57 | 2.24 | 1.75 | 0.99 | 1.13 |
Operating Cash Flow Growth | -46.99% | -29.95% | 27.89% | 77.98% | -12.93% | -49.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.02 | -0.11 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | -1.05 | - | -2.15 |
Other Investing Activities | -0.34 | -0.34 | - | - | - | - |
Investing Cash Flow | -0.36 | -0.35 | -0.01 | -1.07 | -0.11 | -2.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.38 | - | - | 0.3 | 0.84 |
Long-Term Debt Issued | - | - | - | 2 | - | - |
Total Debt Issued | 0.7 | 0.38 | - | 2 | 0.3 | 0.84 |
Short-Term Debt Repaid | - | - | -0.73 | -1.57 | - | -0.2 |
Long-Term Debt Repaid | - | -0.86 | -0.62 | -0.2 | -0.22 | -0.26 |
Total Debt Repaid | -1.04 | -0.86 | -1.36 | -1.77 | -0.22 | -0.45 |
Net Debt Issued (Repaid) | -0.34 | -0.48 | -1.36 | 0.23 | 0.08 | 0.39 |
Issuance of Common Stock | 0.01 | 0.02 | 0.02 | - | 0.15 | 0.15 |
Repurchase of Common Stock | -0.03 | -0.05 | - | - | - | - |
Other Financing Activities | -0.35 | -0.36 | -0.56 | -0.87 | -0.99 | -0.47 |
Financing Cash Flow | -0.71 | -0.87 | -1.89 | -0.64 | -0.76 | 0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.23 | 0.35 | 0.35 | 0.04 | 0.12 | -1.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.82 | 1.57 | 2.24 | 1.73 | 0.88 | 0.94 |
Free Cash Flow Growth | -48.12% | -29.97% | 29.16% | 97.54% | -7.20% | -37.87% |
Free Cash Flow Margin | 3.11% | 6.16% | 7.92% | 6.80% | 3.73% | 5.89% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.09 | 0.07 | 0.03 | 0.04 |
Levered Free Cash Flow | 0.74 | 1.47 | 1.44 | 1.12 | 0.4 | 0.68 |
Unlevered Free Cash Flow | 0.87 | 1.6 | 1.61 | 1.2 | 0.45 | 0.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.23 | 0.22 | 0.27 | 0.13 | 0.09 | 0.17 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.27 | 0.18 | 0.27 | 0.34 | -1.18 | -0.38 |