Intouch Insight Ltd (INX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147 | 156 | 156 | 157 | 157 |
| Accounts receivable | -337 | -345 | -315 | 692 | 585 |
| Accounts payable and accrued liabilities | 61 | -112 | -17 | -244 | -811 |
| Other Working Capital | -235 | -427 | -307 | 270 | -191 |
| Other Operating Activity | 393 | 650 | 698 | 181 | 644 |
| Operating Cash Flow | $29 | $-78 | $214 | $1,055 | $385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | 0 | 0 | -3 |
| Net Acquisitions | -341 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-346 | $0 | $0 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 830 | 490 | 0 | 150 | 160 |
| Debt Repayment | -184 | -307 | -185 | -734 | -181 |
| Common Stock Issued | 6 | 15 | N/A | N/A | N/A |
| Common Stock Repurchased | -27 | -26 | N/A | N/A | N/A |
| Other Financing Activity | -92 | -97 | -82 | -124 | -176 |
| Financing Cash Flow | $532 | $74 | $-267 | $-708 | $-197 |
| Beginning Cash Position | 1,189 | 1,192 | 1,246 | 899 | 714 |
| End Cash Position | 1,404 | 1,189 | 1,192 | 1,246 | 899 |
| Net Cash Flow | $215 | $-4 | $-53 | $347 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | -78 | 214 | 1,055 | 385 |
| Capital Expenditure | -5 | N/A | N/A | N/A | -3 |
| Free Cash Flow | 24 | -78 | 214 | 1,055 | 381 |