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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157 | 168 | 259 | 211 | 218 |
| Accounts receivable | 315 | 1,305 | -1,825 | -195 | -332 |
| Accounts payable and accrued liabilities | -259 | -1,106 | 1,636 | 202 | 298 |
| Other Working Capital | 11 | 176 | 1,917 | -2,202 | -165 |
| Other Operating Activity | 74 | -39 | 180 | 302 | 443 |
| Operating Cash Flow | $299 | $504 | $2,167 | $-1,682 | $462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -19 | 0 | -3 |
| Other Investing Activity | 0 | 0 | -1,049 | 0 | 0 |
| Investing Cash Flow | $-2 | $-2 | $-1,067 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | -612 | -1,943 | 1,520 | 10 |
| Debt Repayment | -180 | -79 | -649 | -47 | -47 |
| Other Financing Activity | -86 | -146 | 1,777 | -182 | -195 |
| Financing Cash Flow | $-146 | $-837 | $-816 | $1,290 | $-232 |
| Beginning Cash Position | 564 | 898 | 615 | 1,007 | 779 |
| End Cash Position | 714 | 564 | 898 | 615 | 1,007 |
| Net Cash Flow | $151 | $-335 | $284 | $-392 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299 | 504 | 2,167 | -1,682 | 462 |
| Capital Expenditure | -2 | -2 | -19 | N/A | -3 |
| Free Cash Flow | 297 | 502 | 2,148 | -1,682 | 460 |