Intellistake Technologies Corp (ISTK.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 132 | 55 | 55 |
| Accounts receivable | -78 | 39 | -53 | 18 | -20 |
| Other Working Capital | -264 | 10 | 161 | 384 | 123 |
| Other Operating Activity | -2,032 | 80 | -430 | -619 | -391 |
| Operating Cash Flow | $-2,375 | $130 | $-190 | $-162 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-90 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,242 | 185 | 273 | 300 |
| Debt Repayment | N/A | N/A | -51 | -51 | -50 |
| Common Stock Issued | 5,409 | 993 | 0 | N/A | N/A |
| Other Financing Activity | 978 | 201 | 0 | 0 | 0 |
| Financing Cash Flow | $6,387 | $2,436 | $134 | $222 | $250 |
| Exchange Rate Effect | -30 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,907 | 75 | 130 | 70 | 53 |
| End Cash Position | 5,545 | 1,907 | 75 | 130 | 70 |
| Net Cash Flow | $3,923 | $2,566 | $-56 | $61 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,375 | 130 | -190 | -162 | -233 |
| Capital Expenditure | -90 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,464 | 130 | -190 | -162 | -233 |