Intellistake Technologies Corp (ISTK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 227 | 293 | 171 |
| Accounts receivable | -16 | 27 | 49 | -213 |
| Other Working Capital | 678 | 587 | 222 | -1,393 |
| Other Operating Activity | -1,118 | -2,115 | -4,406 | -1,696 |
| Operating Cash Flow | $-455 | $-1,273 | $-3,843 | $-3,130 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -307 | -796 |
| Net Acquisitions | N/A | N/A | 0 | 54 |
| Other Investing Activity | 0 | 0 | 0 | 82 |
| Investing Cash Flow | $N/A | $0 | $-307 | $-661 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,000 | 200 | N/A | N/A |
| Debt Repayment | N/A | -198 | -220 | -444 |
| Common Stock Issued | 993 | 350 | 1,925 | 5,015 |
| Other Financing Activity | 50 | 755 | 1,288 | -190 |
| Financing Cash Flow | $3,043 | $1,106 | $2,993 | $4,381 |
| Beginning Cash Position | 20 | 187 | 1,344 | 755 |
| End Cash Position | 1,907 | 20 | 187 | 1,344 |
| Net Cash Flow | $2,588 | $-167 | $-1,156 | $589 |
| Free Cash Flow | ||||
| Operating Cash Flow | -455 | -1,273 | -3,843 | -3,130 |
| Capital Expenditure | N/A | N/A | -307 | -796 |
| Free Cash Flow | -455 | -1,273 | -4,150 | -3,927 |